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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:-PIPARKHAR |
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| Opening Balance | 19,49,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,74,725.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2019 | 24,058.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,569.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,10,585.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,54,302.00 | 0.00 | 0.00 | 8,17,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2020 | 9,90,998.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,10,237.00 | 0.00 | 0.00 | 27,16,640.00 | 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 |