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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:-KARRA |
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| Opening Balance | 44,99,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| July, 2020 | 7,524.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,73,802.00 | 0.00 | 0.00 | 2,47,040.00 | 1,24,080.00 |
| March, 2021 | 6,36,439.00 | 0.00 | 0.00 | 5,80,179.00 | 0.00 |
| Total | 15,17,765.00 | 0.00 | 0.00 | 19,66,339.00 | 1,24,080.00 |
| 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 |