|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-SIRSATTI |
|||||
| Opening Balance | 32,90,006.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 1,17,940.80 | 0.00 |
| June, 2020 | 11,450.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,816.68 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| September, 2020 | 4,47,272.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| October, 2020 | 66,900.00 | 0.00 | 0.00 | 8,15,176.00 | 9,079.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 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 | 4,35,958.00 | 0.00 | 0.00 | 3,15,147.00 | 0.00 |
| Total | 12,82,637.00 | 0.00 | 0.00 | 22,40,720.48 | 9,079.00 |
| 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 |