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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:-GAUMGARAKALA |
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| Opening Balance | 73,16,929.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,768.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2019 | 4,30,711.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2019 | 3,61,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,66,900.00 | 0.00 | 0.00 | 9,53,430.00 | 0.00 |
| August, 2019 | 1,244.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
| September, 2019 | 1,024.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2019 | 81,073.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| December, 2019 | 5,85,461.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,730.00 | 0.00 |
| February, 2020 | 5,81,785.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 7,89,914.00 | 0.00 | 0.00 | 23,58,809.00 | 0.00 |
| Total | 38,14,581.00 | 0.00 | 0.00 | 44,04,852.00 | 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 |