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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma |
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| Opening Balance | 32,00,25,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,00,437.00 | 0.00 | 0.00 | 3,57,34,398.20 | 0.00 |
| May, 2019 | 11,54,27,055.00 | 0.00 | 0.00 | 15,29,65,145.00 | 0.00 |
| June, 2019 | 1,13,29,059.00 | 0.00 | 0.00 | 58,57,156.00 | 0.00 |
| July, 2019 | 58,52,775.00 | 0.00 | 0.00 | 2,56,39,065.20 | 0.00 |
| August, 2019 | 12,97,658.00 | 0.00 | 0.00 | 10,24,967.40 | 0.00 |
| September, 2019 | 43,91,278.00 | 0.00 | 0.00 | 1,51,15,702.17 | 0.00 |
| October, 2019 | 2,05,06,970.00 | 0.00 | 0.00 | 1,93,41,115.60 | 0.00 |
| November, 2019 | 52,30,829.00 | 0.00 | 0.00 | 39,43,888.70 | 0.00 |
| December, 2019 | 14,54,53,332.00 | 0.00 | 0.00 | 1,70,82,064.00 | 0.00 |
| Januaury, 2020 | 3,90,50,062.00 | 0.00 | 0.00 | 16,16,03,488.20 | 0.00 |
| February, 2020 | 1,20,36,732.00 | 0.00 | 0.00 | 1,27,79,575.00 | 0.00 |
| March, 2020 | 13,51,39,723.00 | 0.00 | 0.00 | 15,99,10,570.60 | 0.00 |
| Total | 51,40,15,910.00 | 0.00 | 0.00 | 61,09,97,136.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |