eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-PERMARAS |
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Opening Balance | 61,87,216.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,18,249.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
May, 2020 | 19,700.00 | 0.00 | 0.00 | 1,02,540.80 | 0.00 |
June, 2020 | 79,557.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 10,449.00 | 0.00 | 0.00 | 2,78,559.00 | 62,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,740.00 | 2,280.00 |
September, 2020 | 9,52,016.00 | 0.00 | 0.00 | 2,47,358.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,48,872.00 | 4,23,813.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,77,582.00 | 2,280.00 |
December, 2020 | 4,19,603.00 | 0.00 | 0.00 | 7,73,217.80 | 0.00 |
Januaury, 2021 | 1,49,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 220.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 19,48,840.00 | 0.00 | 0.00 | 38,16,169.60 | 4,90,573.00 |
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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 |