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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:-SOHGA |
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| Opening Balance | 35,82,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 6,72,919.00 | 0.00 | 0.00 | 12,49,296.00 | 0.00 |
| June, 2019 | 36,094.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| August, 2019 | 3,438.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| December, 2019 | 9,06,617.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 9,06,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 25,25,685.00 | 0.00 | 0.00 | 27,46,134.00 | 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 |