|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KHUNTIA |
|||||
| Opening Balance | 33,25,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 2,99,336.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| June, 2019 | 20,453.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
| July, 2019 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,762.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,08,111.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2020 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,719.00 | 0.00 | 0.00 | 6,69,849.00 | 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 |