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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR,Village Panchayat & Equivalent:-BHAKURA |
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| Opening Balance | 47,62,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,184.00 | 0.00 |
| March, 2021 | 11,68,301.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| Total | 11,68,301.00 | 0.00 | 0.00 | 10,37,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |