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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:-KAWASIRAS |
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| Opening Balance | 3,30,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,641.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| May, 2019 | 4,14,930.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| June, 2019 | 1,58,104.00 | 0.00 | 0.00 | 5,14,164.00 | 0.00 |
| July, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,58,930.40 | 0.00 | 0.00 | 4,06,625.40 | 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 | 1,40,317.30 | 0.00 | 0.00 | 1,96,890.00 | 0.00 |
| December, 2019 | 1,454.00 | 0.00 | 0.00 | 2,16,241.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,376.70 | 0.00 | 0.00 | 13,56,538.90 | 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 |