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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:-KANJIPANI |
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| Opening Balance | 38,78,822.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 4,70,377.00 | 0.00 | 0.00 | 1,86,364.00 | 0.00 |
| June, 2019 | 11,174.00 | 0.00 | 0.00 | 3,25,569.00 | 0.00 |
| July, 2019 | 50,476.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,82,140.00 | 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 | 1,58,046.00 | 0.00 | 0.00 | 1,46,373.00 | 0.00 |
| December, 2019 | 3,371.00 | 0.00 | 0.00 | 3,24,340.00 | 0.00 |
| Januaury, 2020 | 5,23,419.00 | 0.00 | 0.00 | 5,62,637.70 | 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 | 12,16,938.00 | 0.00 | 0.00 | 20,70,459.10 | 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 |