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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:-BODARAS |
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| Opening Balance | 34,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,400.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 36,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,33,885.00 | 0.00 | 0.00 | 7,39,462.00 | 0.00 |
| October, 2019 | 7,445.00 | 0.00 | 0.00 | 6,64,709.00 | 0.00 |
| November, 2019 | 169.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 58,173.00 | 0.00 | 0.00 | 53,556.18 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 206.90 | 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 | 15,17,044.00 | 0.00 | 0.00 | 15,29,975.38 | 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 |