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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:-KUNNA |
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| Opening Balance | 19,10,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,599.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| May, 2019 | 15,78,766.00 | 0.00 | 0.00 | 4,89,097.70 | 0.00 |
| June, 2019 | 69,990.00 | 0.00 | 0.00 | 7,44,241.00 | 0.00 |
| July, 2019 | 72,000.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 91,649.08 | 0.00 | 0.00 | 1,99,916.63 | 0.00 |
| December, 2019 | 4,013.00 | 0.00 | 0.00 | 5,53,015.93 | 0.00 |
| Januaury, 2020 | 8,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,68,142.00 | 0.00 | 0.00 | 3,90,343.01 | 0.00 |
| Total | 51,17,048.08 | 0.00 | 0.00 | 28,65,990.27 | 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 |