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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:-SARGAWA |
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| Opening Balance | 94,36,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,26,548.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| May, 2019 | 7,29,309.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,89,142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| August, 2019 | 63,546.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,830.99 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,75,972.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 9,75,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,347.00 | 0.00 | 0.00 | 23,10,741.99 | 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 |