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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:-PUNPALLI |
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| Opening Balance | 35,56,956.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,139.00 | 0.00 | 0.00 | 7,00,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,51,337.00 | 0.00 | 0.00 | 4,10,785.00 | 0.00 |
| August, 2020 | 62,450.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 5,61,980.00 | 0.00 | 0.00 | 9,67,120.00 | 0.00 |
| October, 2020 | 16,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,976.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,420.00 | 0.00 | 0.00 | 4,51,606.00 | 0.00 |
| March, 2021 | 3,14,138.00 | 0.00 | 0.00 | 2,04,504.00 | 0.00 |
| Total | 20,29,774.00 | 0.00 | 0.00 | 33,02,209.00 | 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 |