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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:-Tihpatra |
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| Opening Balance | 7,95,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,716.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2019 | 3,11,954.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 25,200.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 2,839.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| August, 2019 | 76,151.00 | 0.00 | 0.00 | 3,12,443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,615.00 | 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 | 4,21,521.00 | 0.00 | 0.00 | 2,10,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2020 | 4,21,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,902.00 | 0.00 | 0.00 | 15,07,023.00 | 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 |