eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-PALEM |
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Opening Balance | 25,07,667.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,820.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,88,600.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,127.00 | 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 | 6,24,709.75 | 0.00 | 0.00 | 6,52,820.80 | 0.00 |
Total | 28,94,883.75 | 0.00 | 0.00 | 24,99,167.80 | 0.00 |
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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 |