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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR,Village Panchayat & Equivalent:-JAGDISHPUR |
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| Opening Balance | 42,61,539.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,532.00 | 0.00 |
| May, 2019 | 3,41,350.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2019 | 33,371.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,60,822.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 4,60,822.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 13,500.00 |
| Total | 12,96,365.00 | 0.00 | 0.00 | 14,32,064.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |