eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-TONGPAL |
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Opening Balance | 1,14,15,698.23 | ||||
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 | 1,44,064.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,065.00 | 0.00 |
September, 2020 | 17,01,216.00 | 0.00 | 0.00 | 12,11,372.00 | 54,665.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,558.00 | 10,23,347.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,488.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,590.00 | 2,280.00 |
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 | 34,73,183.00 | 0.00 | 0.00 | 41,09,754.46 | 0.00 |
Total | 51,74,399.00 | 0.00 | 0.00 | 79,43,891.46 | 10,80,292.00 |
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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 |