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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:-SUKMA,Village Panchayat & Equivalent:-BADESATTI |
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| Opening Balance | 72,54,941.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,23,883.00 | 0.00 | 0.00 | 2,57,169.00 | 0.00 |
| May, 2020 | 36,100.00 | 0.00 | 0.00 | 4,18,040.80 | 0.00 |
| June, 2020 | 51,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,100.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| August, 2020 | 10,73,706.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,500.00 | 0.00 | 0.00 | 10,24,649.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 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 | 10,51,924.70 | 0.00 | 0.00 | 13,53,380.00 | 0.00 |
| Total | 61,37,563.70 | 0.00 | 0.00 | 38,56,958.80 | 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 |