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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:-THAKURPUR |
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| Opening Balance | 24,73,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| May, 2019 | 56,900.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| June, 2019 | 48,650.00 | 0.00 | 0.00 | 3,88,960.00 | 0.00 |
| July, 2019 | 8,07,133.00 | 0.00 | 0.00 | 4,69,390.00 | 0.00 |
| August, 2019 | 21,700.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2019 | 22,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,613.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2019 | 83,150.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| December, 2019 | 59,633.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Januaury, 2020 | 4,86,437.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,250.00 | 0.00 | 0.00 | 14,62,250.00 | 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 |