eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-BAKULAGHAT |
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Opening Balance | 8,57,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,02,038.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2020 | 10,23,734.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,940.00 | 0.00 |
August, 2020 | 4,65,748.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,205.00 | 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 | 13,102.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2021 | 16,73,382.00 | 0.00 | 0.00 | 15,57,770.25 | 0.00 |
Total | 33,78,004.00 | 0.00 | 0.00 | 29,48,605.25 | 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 |