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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:-BHAWANPUR KHURD |
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| Opening Balance | 9,66,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,150.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| May, 2019 | 36,600.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2019 | 3,69,929.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| July, 2019 | 2,15,699.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2019 | 1,55,439.00 | 0.00 | 0.00 | 3,10,878.00 | 0.00 |
| September, 2019 | 1,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2019 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,91,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,802.00 | 0.00 | 0.00 | 9,32,324.00 | 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 |