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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:-KEWARA |
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| Opening Balance | 75,22,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,98,576.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2019 | 3,10,907.00 | 0.00 | 0.00 | 5,70,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,80,139.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| December, 2019 | 7,93,466.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| February, 2020 | 5,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,338.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| Total | 33,65,233.00 | 0.00 | 0.00 | 30,31,760.00 | 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 |