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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:-Rewapur |
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| Opening Balance | 31,64,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 238.00 | 0.00 | 0.00 | 17,82,727.00 | 0.00 |
| May, 2019 | 4,63,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,229.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 2,620.00 | 0.00 | 0.00 | 1,98,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,20,240.00 | 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 | 6,26,502.00 | 0.00 | 0.00 | 5,53,200.00 | 2,12,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| February, 2020 | 6,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,400.00 | 22,500.00 |
| Total | 17,50,759.00 | 0.00 | 0.00 | 41,52,338.00 | 2,35,100.00 |
| 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 |