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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:-KANTIPRAKASHPUR |
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| Opening Balance | 42,81,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 6,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,60,784.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,65,376.00 | 0.00 | 0.00 | 4,10,000.00 | 2,40,000.00 |
| Total | 11,35,686.00 | 0.00 | 0.00 | 14,08,000.00 | 2,40,000.00 |
| 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 |