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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA |
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| Opening Balance | 15,40,47,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,59,320.00 | 0.00 | 0.00 | 27,66,666.10 | 0.00 |
| May, 2020 | 23,59,929.30 | 0.00 | 0.00 | 29,01,528.00 | 0.00 |
| June, 2020 | 2,53,492.00 | 0.00 | 0.00 | 5,04,181.40 | 0.00 |
| July, 2020 | 22,58,784.00 | 0.00 | 0.00 | 23,51,747.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,005.00 | 0.00 |
| September, 2020 | 23,35,202.00 | 0.00 | 0.00 | 24,51,700.00 | 0.00 |
| October, 2020 | 16,67,330.00 | 0.00 | 0.00 | 5,73,507.70 | 0.00 |
| November, 2020 | 3,31,200.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| December, 2020 | 2,63,129.70 | 0.00 | 0.00 | 20,48,386.70 | 0.00 |
| Januaury, 2021 | 6,65,958.70 | 0.00 | 0.00 | 11,04,715.40 | 0.00 |
| February, 2021 | 15,02,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,99,866.30 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 2,01,96,820.00 | 0.00 | 0.00 | 1,52,87,637.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |