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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:-GORTA |
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| Opening Balance | 66,05,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,29,874.00 | 0.00 | 0.00 | 2,19,124.00 | 0.00 |
| June, 2019 | 13,48,433.00 | 0.00 | 0.00 | 10,63,199.50 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 1,25,317.00 | 0.00 | 0.00 | 2,86,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| November, 2019 | 56,334.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| December, 2019 | 16,64,472.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 42,54,430.00 | 0.00 | 0.00 | 37,94,252.50 | 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 |