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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:-PORDEM |
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| Opening Balance | 27,24,312.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 3,64,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,952.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 16,74,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,710.00 | 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 | 1,53,989.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| December, 2019 | 1,454.30 | 0.00 | 0.00 | 1,71,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,005.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,54,989.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| Total | 17,16,287.30 | 0.00 | 0.00 | 25,03,978.70 | 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 |