eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR,Village Panchayat & Equivalent:-BHITHIKALA |
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Opening Balance | 37,61,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,34,132.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,58,228.90 | 0.00 |
December, 2019 | 9,52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 9,52,854.00 | 0.00 | 0.00 | 42,02,109.90 | 0.00 |
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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 |