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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:-TONGPAL |
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| Opening Balance | 1,05,96,212.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,291.00 | 0.00 | 0.00 | 7,97,997.70 | 0.00 |
| May, 2019 | 12,24,829.00 | 0.00 | 0.00 | 97,219.00 | 0.00 |
| June, 2019 | 51,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,29,084.00 | 0.00 | 0.00 | 7,64,989.70 | 0.00 |
| August, 2019 | 17,20,100.50 | 0.00 | 0.00 | 21,40,605.50 | 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 | 5,62,268.00 | 0.00 | 0.00 | 9,17,840.00 | 0.00 |
| December, 2019 | 80,434.00 | 0.00 | 0.00 | 21,70,686.00 | 0.00 |
| Januaury, 2020 | 2,713.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2020 | 17,57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,24,939.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Total | 83,76,823.50 | 0.00 | 0.00 | 75,57,337.90 | 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 |