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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:-POLAMPALLI |
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| Opening Balance | 43,73,805.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,417.00 | 0.00 | 0.00 | 4,13,250.00 | 0.00 |
| May, 2020 | 8,40,336.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| June, 2020 | 25,731.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,500.00 | 0.00 |
| August, 2020 | 27,25,757.00 | 0.00 | 0.00 | 21,45,324.00 | 0.00 |
| September, 2020 | 10,77,616.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,66,656.00 | 0.00 |
| March, 2021 | 17,34,217.00 | 0.00 | 0.00 | 19,43,251.00 | 0.00 |
| Total | 68,35,074.00 | 0.00 | 0.00 | 55,88,320.00 | 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 |