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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:-JAMGAWAN |
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| Opening Balance | 46,16,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| May, 2019 | 3,71,265.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 21,283.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| August, 2019 | 69,236.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| October, 2019 | 22,492.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 7,31,422.00 | 0.00 | 0.00 | 2,57,503.00 | 0.00 |
| Januaury, 2020 | 2,036.30 | 0.00 | 0.00 | 40,020.60 | 0.00 |
| February, 2020 | 5,01,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,69,312.00 | 0.00 |
| Total | 17,44,398.30 | 0.00 | 0.00 | 18,17,371.60 | 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 |