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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:-NANDAMALI |
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| Opening Balance | 58,93,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 6,96,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,81,565.00 | 0.00 | 0.00 | 10,70,667.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,300.00 | 0.00 |
| August, 2019 | 2,886.00 | 0.00 | 0.00 | 10,472.00 | 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 | 10.00 | 0.00 | 0.00 | 16,30,755.00 | 0.00 |
| December, 2019 | 9,28,580.00 | 0.00 | 0.00 | 6,79,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 9,28,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,412.00 | 0.00 | 0.00 | 45,56,553.00 | 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 |