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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:-PUSPALLI |
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| Opening Balance | 30,02,600.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,086.00 | 0.00 | 0.00 | 53,777.70 | 0.00 |
| May, 2019 | 5,15,667.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| June, 2019 | 1,37,128.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| July, 2019 | 74,000.00 | 0.00 | 0.00 | 18,201.70 | 0.00 |
| August, 2019 | 51,450.00 | 0.00 | 0.00 | 45,500.00 | 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 | 55,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 68,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 4,16,477.70 | 0.00 |
| February, 2020 | 6,77,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,72,180.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| Total | 23,75,970.00 | 0.00 | 0.00 | 6,07,754.80 | 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 |