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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:-KERLAPAL |
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| Opening Balance | 35,76,209.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,610.00 | 0.00 |
| July, 2020 | 12,43,614.00 | 0.00 | 0.00 | 9,26,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,290.00 | 0.00 |
| September, 2020 | 10,70,776.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2020 | 8,69,170.00 | 0.00 | 0.00 | 10,10,277.20 | 0.00 |
| November, 2020 | 3,72,149.60 | 0.00 | 0.00 | 6,62,974.00 | 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 | 25,000.00 | 0.00 |
| March, 2021 | 9,40,050.00 | 0.00 | 0.00 | 11,05,656.00 | 0.00 |
| Total | 44,95,759.60 | 0.00 | 0.00 | 52,27,387.20 | 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 |