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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:-OLER |
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| Opening Balance | 34,92,201.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,056.00 | 0.00 | 0.00 | 63,767.70 | 0.00 |
| May, 2019 | 5,34,608.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 7,362.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2019 | 67,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,520.00 | 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 | 2,67,412.70 | 0.00 | 0.00 | 5,24,847.00 | 0.00 |
| December, 2019 | 6,27,129.00 | 0.00 | 0.00 | 9,66,097.62 | 0.00 |
| Januaury, 2020 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,90,793.00 | 0.00 | 0.00 | 7,21,664.70 | 0.00 |
| Total | 39,15,393.70 | 0.00 | 0.00 | 24,95,014.72 | 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 |