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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:-BAGDARI |
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| Opening Balance | 1,54,89,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 6,48,659.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 2,32,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2019 | 6,75,972.00 | 0.00 | 0.00 | 8,06,659.00 | 0.00 |
| August, 2019 | 3,11,268.00 | 0.00 | 0.00 | 3,47,084.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 15,72,967.00 | 0.00 | 0.00 | 15,72,500.00 | 0.00 |
| November, 2019 | 2,55,546.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2019 | 7,33,168.00 | 0.00 | 0.00 | 2,51,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,304.00 | 1,42,152.00 |
| February, 2020 | 5,25,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,29,748.00 | 0.00 | 0.00 | 39,19,254.00 | 1,42,152.00 |
| 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 |