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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:-MURTONDA |
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| Opening Balance | 33,29,660.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,07,360.00 | 0.00 | 0.00 | 6,67,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,224.00 | 0.00 |
| July, 2020 | 10,74,684.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,327.00 | 0.00 | 0.00 | 5,32,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,14,084.40 | 0.00 |
| November, 2020 | 5,68,962.40 | 0.00 | 0.00 | 3,20,000.00 | 50,000.00 |
| 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 | 4,84,769.00 | 0.00 |
| March, 2021 | 14,02,123.00 | 0.00 | 0.00 | 9,15,077.80 | 0.00 |
| Total | 55,71,456.40 | 0.00 | 0.00 | 40,89,364.20 | 50,000.00 |
| 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 |