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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:-JAIPUR |
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| Opening Balance | 84,15,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,778.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| May, 2019 | 3,34,481.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 20,694.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,624.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 20,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 7,54,802.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2020 | 4,51,960.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| March, 2020 | 4,91,960.00 | 0.00 | 0.00 | 16,48,000.00 | 8,00,000.00 |
| Total | 31,93,939.00 | 0.00 | 0.00 | 30,22,049.00 | 8,00,000.00 |
| 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 |