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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:-ANDHALA |
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| Opening Balance | 64,55,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,745.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 8,49,692.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| June, 2019 | 3,42,028.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,41,708.00 | 0.00 |
| October, 2019 | 8,37,788.00 | 0.00 | 0.00 | 7,85,607.00 | 0.00 |
| November, 2019 | 3,58,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2019 | 15,62,260.00 | 0.00 | 0.00 | 3,50,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| February, 2020 | 11,47,046.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2020 | 9,247.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 57,29,806.00 | 0.00 | 0.00 | 52,33,375.00 | 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 |