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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:-SOHGA |
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| Opening Balance | 33,62,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| November, 2020 | 8,38,180.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2021 | 7,625.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| March, 2021 | 5,97,892.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Total | 14,43,697.00 | 0.00 | 0.00 | 24,38,485.00 | 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 |