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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:-KARRA |
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| Opening Balance | 34,33,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,000.00 | 0.00 | 0.00 | 2,50,217.00 | 0.00 |
| May, 2019 | 10,56,473.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 36,000.00 | 0.00 | 0.00 | 3,85,673.00 | 0.00 |
| July, 2019 | 1,149.00 | 0.00 | 0.00 | 1,14,176.00 | 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 | 9,45,148.00 | 0.00 | 0.00 | 9,40,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| February, 2020 | 9,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,918.00 | 0.00 | 0.00 | 22,15,164.00 | 0.00 |
| 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 |