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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-KINDARWADA |
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| Opening Balance | 19,22,174.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,47,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2020 | 7,98,072.00 | 0.00 | 0.00 | 3,41,121.00 | 32,884.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,740.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,98,741.00 | 0.00 | 0.00 | 21,15,833.21 | 1,548.00 |
| Total | 46,73,211.00 | 0.00 | 0.00 | 41,75,933.21 | 34,432.00 |
| Back | |||||
| 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 |