|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-PONDUM |
|||||
| Opening Balance | 15,07,760.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,542.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| May, 2019 | 25,76,387.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| June, 2019 | 53,206.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| July, 2019 | 64,800.00 | 0.00 | 0.00 | 17.70 | 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 | 5,57,126.00 | 0.00 | 0.00 | 8,84,790.00 | 0.00 |
| December, 2019 | 5,998.00 | 0.00 | 0.00 | 3,27,633.70 | 0.00 |
| Januaury, 2020 | 59.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,03,278.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| Total | 54,68,396.00 | 0.00 | 0.00 | 15,46,809.10 | 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 |