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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:-Balsedi |
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| Opening Balance | 43,93,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,523.00 | 0.00 | 0.00 | 1,84,274.00 | 0.00 |
| May, 2019 | 4,65,643.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| June, 2019 | 31,200.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2019 | 3,748.00 | 0.00 | 0.00 | 3,35,410.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,100.00 | 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 | 6,29,197.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 6,29,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,508.00 | 0.00 | 0.00 | 10,19,864.00 | 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 |