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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:-AJIRMA |
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| Opening Balance | 43,09,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2019 | 11,853.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2019 | 10,94,231.00 | 0.00 | 0.00 | 7,89,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2019 | 10,725.00 | 0.00 | 0.00 | 4,15,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,80,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| December, 2019 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,48,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,596.00 | 0.00 | 0.00 | 25,35,521.00 | 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 |