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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:-SIRSATTI |
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| Opening Balance | 26,32,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 5,66,226.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 73,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 20,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 45,525.00 | 0.00 | 0.00 | 5,44,826.90 | 0.00 |
| December, 2019 | 28,275.00 | 0.00 | 0.00 | 8,58,078.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| February, 2020 | 7,92,073.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| March, 2020 | 7,53,409.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 23,03,424.00 | 0.00 | 0.00 | 16,45,562.60 | 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 |