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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:-KUNIYAKALA |
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| Opening Balance | 26,48,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2020 | 3,858.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 5,18,296.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,02,500.00 | 0.00 | 0.00 | 16,55,650.00 | 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 |