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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:-BHELVAPAL |
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| Opening Balance | 26,13,393.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,979.00 | 0.00 | 0.00 | 4,92,055.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| August, 2020 | 4,31,046.00 | 0.00 | 0.00 | 3,89,445.00 | 95,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,360.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 7,07,691.90 | 0.00 | 0.00 | 11,54,474.60 | 0.00 |
| Total | 21,28,716.90 | 0.00 | 0.00 | 25,46,510.30 | 95,700.00 |
| 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 |