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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 |
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| Opening Balance | 25,55,68,976.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,55,867.00 | 0.00 | 0.00 | 11,72,386.00 | 0.00 |
| May, 2020 | 1,52,118.00 | 0.00 | 0.00 | 16,47,477.00 | 0.00 |
| June, 2020 | 37,27,468.00 | 0.00 | 0.00 | 30,77,377.00 | 0.00 |
| July, 2020 | 48,669.00 | 0.00 | 0.00 | 28,38,780.00 | 0.00 |
| August, 2020 | 16,88,441.00 | 0.00 | 0.00 | 8,02,031.00 | 0.00 |
| September, 2020 | 67,11,377.00 | 0.00 | 0.00 | 78,23,597.00 | 0.00 |
| October, 2020 | 44,79,441.00 | 0.00 | 0.00 | 13,42,868.00 | 0.00 |
| November, 2020 | 73,95,199.00 | 0.00 | 0.00 | 13,27,811.00 | 0.00 |
| December, 2020 | 35,627.00 | 0.00 | 0.00 | 10,11,312.00 | 0.00 |
| Januaury, 2021 | 16,96,183.00 | 0.00 | 0.00 | 26,59,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,64,489.00 | 0.00 | 0.00 | 64,01,172.00 | 0.00 |
| Total | 4,73,54,879.00 | 0.00 | 0.00 | 3,01,04,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |