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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:-JAMGALA |
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| Opening Balance | 98,38,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,27,132.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| June, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| August, 2019 | 6,21,287.00 | 0.00 | 0.00 | 6,79,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,251.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 9,99,701.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,40,075.00 | 5,00,000.00 |
| February, 2020 | 9,82,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,59,925.00 | 0.00 |
| Total | 35,04,893.00 | 0.00 | 0.00 | 31,09,002.00 | 5,00,000.00 |
| 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 |