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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-SAOUTNAR |
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| Opening Balance | 4,87,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,022.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2019 | 8,70,129.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| August, 2019 | 56,000.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 10,001.70 | 0.00 |
| November, 2019 | 48.00 | 0.00 | 0.00 | 21,090.80 | 0.00 |
| December, 2019 | 58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,099.00 | 0.00 | 0.00 | 10,40,552.50 | 0.00 |
| Back | |||||
| 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 |