eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-PATINAIKRAS |
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Opening Balance | 24,57,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,648.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,093.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,812.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2020 | 5,71,796.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,027.00 | 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 | 94,720.00 | 0.00 |
March, 2021 | 10,05,725.80 | 0.00 | 0.00 | 9,85,814.30 | 0.00 |
Total | 16,04,169.80 | 0.00 | 0.00 | 21,72,945.30 | 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 |