eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-TAHAKWADA |
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Opening Balance | 24,25,341.05 | ||||
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 | 4,49,723.34 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,61,908.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
October, 2020 | 3,500.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
December, 2020 | 3,28,624.00 | 0.00 | 0.00 | 5,21,740.00 | 95,580.00 |
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 | 3,75,443.00 | 0.00 | 0.00 | 3,43,590.80 | 0.00 |
Total | 14,69,475.00 | 0.00 | 0.00 | 22,01,282.14 | 95,580.00 |
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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 |