|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BELDAGI |
|||||
| Opening Balance | 53,37,754.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 6,86,641.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,767.00 | 0.00 |
| October, 2019 | 41,599.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2019 | 4,45,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2019 | 9,33,644.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 9,27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,27,091.00 | 0.00 | 0.00 | 5,97,052.00 | 0.00 |
| Total | 37,66,284.00 | 0.00 | 0.00 | 21,81,319.00 | 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 |