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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:-SHIVPUR |
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| Opening Balance | 15,35,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,245.00 | 0.00 | 0.00 | 2,38,874.00 | 0.00 |
| May, 2019 | 2,76,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,369.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 3,56,706.00 | 0.00 |
| August, 2019 | 2,977.00 | 0.00 | 0.00 | 75,000.00 | 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 | 3,71,817.00 | 0.00 | 0.00 | 4,27,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 3,71,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| Total | 12,44,007.00 | 0.00 | 0.00 | 14,17,304.00 | 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 |