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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-GUMMA |
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| Opening Balance | 6,78,224.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,74,526.00 | 0.00 | 0.00 | 10,35,510.00 | 0.00 |
| May, 2020 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| September, 2020 | 623.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 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 | 22,19,126.54 | 0.00 | 0.00 | 22,08,926.66 | 0.00 |
| Total | 47,02,056.54 | 0.00 | 0.00 | 46,84,387.66 | 0.00 |
| 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 |