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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:-BANDHA |
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| Opening Balance | 27,94,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,64,823.50 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| June, 2019 | 49,255.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2019 | 7,200.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2019 | 4,61,751.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 7,10,635.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| Januaury, 2020 | 3,10,975.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 5,02,093.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,732.50 | 0.00 | 0.00 | 26,80,600.00 | 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 |