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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:-GANJENAR |
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| Opening Balance | 25,16,839.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 8,00,930.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| June, 2019 | 2,38,062.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2019 | 4,70,872.00 | 0.00 | 0.00 | 9,77,680.00 | 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 | 2,03,139.00 | 0.00 | 0.00 | 2,49,460.00 | 0.00 |
| December, 2019 | 3,744.10 | 0.00 | 0.00 | 5,54,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,459.10 | 0.00 | 0.00 | 24,95,530.00 | 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 |