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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:-PERMARAS |
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| Opening Balance | 59,60,898.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,870.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2019 | 7,10,262.00 | 0.00 | 0.00 | 2,46,436.00 | 0.00 |
| June, 2019 | 13,310.00 | 0.00 | 0.00 | 9,33,659.00 | 0.00 |
| July, 2019 | 6,73,870.00 | 0.00 | 0.00 | 8,49,119.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 6,866.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 9,35,138.00 | 0.00 | 0.00 | 9,87,236.60 | 0.00 |
| November, 2019 | 78,200.00 | 0.00 | 0.00 | 9,19,875.00 | 0.00 |
| December, 2019 | 55,472.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| Januaury, 2020 | 39,093.00 | 0.00 | 0.00 | 18,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,32,909.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Total | 46,70,990.00 | 0.00 | 0.00 | 44,44,671.45 | 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 |