eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-RAMPURAM |
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Opening Balance | 11,31,764.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
May, 2019 | 3,92,334.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 56,958.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
July, 2019 | 1,90,381.00 | 0.00 | 0.00 | 4,64,968.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,54,599.00 | 0.00 | 0.00 | 53,032.40 | 0.00 |
December, 2019 | 1,81,156.00 | 0.00 | 0.00 | 2,64,107.70 | 0.00 |
Januaury, 2020 | 1,19,542.58 | 0.00 | 0.00 | 2,09,157.98 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,64,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,59,504.58 | 0.00 | 0.00 | 13,20,906.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |