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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:-KONTA,Village Panchayat & Equivalent:-MUKRAM |
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| Opening Balance | 37,61,484.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,209.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2020 | 8,98,090.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| June, 2020 | 60,200.00 | 0.00 | 0.00 | 2,59,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,54,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,64,420.00 | 0.00 | 0.00 | 10,83,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,132.00 | 0.00 | 0.00 | 14,04,177.00 | 0.00 |
| Total | 33,79,051.00 | 0.00 | 0.00 | 47,18,707.00 | 0.00 |
| 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 |