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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:-KATINDA |
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| Opening Balance | 42,31,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| May, 2019 | 6,65,954.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| June, 2019 | 1,26,619.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| July, 2019 | 8,69,700.50 | 0.00 | 0.00 | 4,53,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| November, 2019 | 2,42,291.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| December, 2019 | 10,03,636.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 3,11,418.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 8,75,700.00 | 0.00 |
| Total | 32,20,018.50 | 0.00 | 0.00 | 28,74,841.00 | 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 |