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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:-BUDADI |
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| Opening Balance | 75,41,695.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,758.00 | 0.00 |
| May, 2019 | 11,47,693.00 | 0.00 | 0.00 | 3,14,112.00 | 0.00 |
| June, 2019 | 5,03,994.00 | 0.00 | 0.00 | 3,85,802.00 | 0.00 |
| July, 2019 | 6,74,704.50 | 0.00 | 0.00 | 27,17,344.70 | 0.00 |
| August, 2019 | 19,73,722.00 | 0.00 | 0.00 | 31,75,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,58,671.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,219.00 | 0.00 | 0.00 | 9,06,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,360.20 | 0.00 |
| February, 2020 | 15,25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,53,153.00 | 0.00 | 0.00 | 28,68,106.20 | 0.00 |
| Total | 98,42,682.50 | 0.00 | 0.00 | 1,13,92,200.80 | 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 |