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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:-ARGOTI |
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| Opening Balance | 47,03,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,36,793.00 | 0.00 | 0.00 | 14,36,400.00 | 0.00 |
| May, 2019 | 5,00,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,000.00 | 0.00 | 0.00 | 4,23,300.00 | 0.00 |
| July, 2019 | 24,463.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,00,526.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2019 | 6,45,563.00 | 0.00 | 0.00 | 4,42,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 6,41,529.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| March, 2020 | 4,10,115.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 46,14,964.00 | 0.00 | 0.00 | 32,64,186.00 | 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 |