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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:-TALNAR |
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| Opening Balance | 25,49,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 645.00 | 0.00 | 0.00 | 2,27,859.70 | 0.00 |
| May, 2019 | 9,44,121.00 | 0.00 | 0.00 | 2,64,562.00 | 0.00 |
| June, 2019 | 3,10,772.00 | 0.00 | 0.00 | 3,98,660.00 | 0.00 |
| July, 2019 | 2,22,585.00 | 0.00 | 0.00 | 7,28,793.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,994.00 | 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 | 2,99,410.00 | 0.00 | 0.00 | 3,08,592.70 | 0.00 |
| December, 2019 | 3,28,124.80 | 0.00 | 0.00 | 2,57,934.80 | 0.00 |
| Januaury, 2020 | 28,908.80 | 0.00 | 0.00 | 3,34,588.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,40,333.00 | 0.00 | 0.00 | 2,29,550.85 | 0.00 |
| Total | 51,74,899.60 | 0.00 | 0.00 | 31,50,536.25 | 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 |