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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-AMALBHITTHI |
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| Opening Balance | 84,38,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,069.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 6,83,504.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 20,020.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 41,409.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 14,49,833.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,43,225.00 | 0.00 |
| February, 2020 | 9,23,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,494.00 | 0.00 | 0.00 | 32,07,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |