|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-PONGABHEJI |
|||||
| Opening Balance | 28,32,632.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| September, 2020 | 8,42,975.00 | 0.00 | 0.00 | 4,71,555.00 | 0.00 |
| October, 2020 | 1,04,450.00 | 0.00 | 0.00 | 5,60,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 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 | 3,46,882.00 | 0.00 | 0.00 | 3,85,087.97 | 0.00 |
| Total | 12,94,307.00 | 0.00 | 0.00 | 22,31,661.97 | 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 |