eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-HAMEERGARH |
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Opening Balance | 96,56,205.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,05,704.00 | 0.00 |
September, 2020 | 7,00,818.00 | 0.00 | 0.00 | 14,90,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,035.00 | 4,69,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 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 | 1,12,100.00 | 0.00 |
March, 2021 | 12,29,182.00 | 0.00 | 0.00 | 36,06,502.98 | 6,840.00 |
Total | 19,30,000.00 | 0.00 | 0.00 | 70,63,453.98 | 4,76,040.00 |
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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 |