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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:-DHOBANPAL |
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| Opening Balance | 30,81,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| May, 2019 | 3,92,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,708.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,747.00 | 0.00 | 0.00 | 2,11,449.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,235.00 | 0.00 |
| Januaury, 2020 | 1,43,044.60 | 0.00 | 0.00 | 1,31,041.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,157.60 | 0.00 | 0.00 | 9,18,907.70 | 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 |