eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-BIRSATHPAL |
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Opening Balance | 32,81,362.70 | ||||
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 | 3,17,645.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,654.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
September, 2020 | 5,93,788.00 | 0.00 | 0.00 | 1,20,278.00 | 1,140.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,420.00 | 0.00 |
November, 2020 | 3,55,715.00 | 0.00 | 0.00 | 4,10,520.80 | 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 | 2,02,098.00 | 0.00 | 0.00 | 3,42,492.17 | 82,500.00 |
Total | 11,51,601.00 | 0.00 | 0.00 | 21,18,809.97 | 83,640.00 |
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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 |