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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:-SUKMA,Village Panchayat & Equivalent:-BHELVAPAL |
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| Opening Balance | 24,46,861.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,472.40 | 0.00 |
| May, 2019 | 3,81,656.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2019 | 1,75,997.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| July, 2019 | 60,500.70 | 0.00 | 0.00 | 54,788.10 | 0.00 |
| August, 2019 | 72,450.00 | 0.00 | 0.00 | 1,66,877.00 | 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 | 0.00 | 0.00 | 0.00 | 2,45,502.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,751.70 | 0.00 | 0.00 | 7,20,219.90 | 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 |