eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-GUDRA |
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Opening Balance | 26,92,236.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,713.00 | 0.00 | 0.00 | 13,29,680.00 | 13,29,680.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,94,520.00 | 19,94,520.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,560.00 | 1,54,560.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,20,200.00 | 1,54,560.00 |
September, 2020 | 10,20,961.00 | 0.00 | 0.00 | 10,99,386.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,70,288.90 | 0.00 | 0.00 | 5,28,762.25 | 0.00 |
Total | 15,95,962.90 | 0.00 | 0.00 | 59,27,109.05 | 36,33,320.00 |
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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 |