eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-CHITALNAR |
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Opening Balance | 76,59,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 4,93,602.00 | 0.00 | 0.00 | 2,06,439.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,87,204.00 | 0.00 | 0.00 | 3,91,870.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,61,859.50 | 0.00 | 0.00 | 20,35,075.86 | 1,674.00 |
Total | 35,42,665.50 | 0.00 | 0.00 | 32,99,849.86 | 1,674.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |