eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-KERATONG |
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Opening Balance | 44,09,868.00 | ||||
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 | 39,280.00 | 39,280.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,274.00 | 1,89,274.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 3,82,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,26,269.00 | 6,26,269.00 |
September, 2020 | 6,47,548.00 | 0.00 | 0.00 | 13,84,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,410.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,580.00 | 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 | 19,41,333.00 | 0.00 | 0.00 | 19,17,880.30 | 0.00 |
Total | 25,88,881.00 | 0.00 | 0.00 | 54,12,185.30 | 12,36,823.00 |
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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 |