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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:-SAKALO |
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| Opening Balance | 50,62,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,415.00 | 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 | 12,59,306.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| Total | 12,59,306.00 | 0.00 | 0.00 | 12,74,560.00 | 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 |