|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-PORDEM |
|||||
| Opening Balance | 19,36,621.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,863.00 | 0.00 |
| September, 2020 | 4,09,054.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| October, 2020 | 3,64,628.00 | 0.00 | 0.00 | 3,74,640.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,308.00 | 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 | 17,765.00 | 0.00 | 0.00 | 3,33,936.00 | 80,000.00 |
| Total | 7,91,447.00 | 0.00 | 0.00 | 15,18,997.80 | 80,000.00 |
| 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 |