|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR |
|||||
| Opening Balance | 44,83,58,400.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,22,391.00 | 0.00 | 0.00 | 56,05,716.00 | 0.00 |
| May, 2019 | 1,18,52,794.00 | 0.00 | 0.00 | 78,36,373.00 | 0.00 |
| June, 2019 | 73,40,217.00 | 0.00 | 0.00 | 85,24,782.00 | 0.00 |
| July, 2019 | 42,14,567.00 | 0.00 | 0.00 | 84,54,684.00 | 0.00 |
| August, 2019 | 7,00,827.00 | 0.00 | 0.00 | 44,12,460.00 | 0.00 |
| September, 2019 | 96,38,879.00 | 0.00 | 0.00 | 62,56,432.00 | 0.00 |
| October, 2019 | 1,15,21,882.00 | 0.00 | 0.00 | 83,47,950.00 | 0.00 |
| November, 2019 | 1,78,89,656.00 | 0.00 | 0.00 | 1,36,90,942.00 | 0.00 |
| December, 2019 | 13,58,780.00 | 0.00 | 0.00 | 41,38,759.00 | 0.00 |
| Januaury, 2020 | 14,31,539.00 | 0.00 | 0.00 | 49,82,004.00 | 0.00 |
| February, 2020 | 15,22,528.00 | 0.00 | 0.00 | 14,71,976.00 | 0.00 |
| March, 2020 | 15,62,616.00 | 0.00 | 0.00 | 51,36,438.00 | 0.00 |
| Total | 7,61,56,676.00 | 0.00 | 0.00 | 7,88,58,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |