|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR,Village Panchayat & Equivalent:-DARIMA |
|||||
| Opening Balance | 49,42,909.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| March, 2021 | 13,37,390.00 | 0.00 | 0.00 | 3,17,721.00 | 0.00 |
| Total | 13,37,390.00 | 0.00 | 0.00 | 17,93,967.00 | 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 |