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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:-KORJA |
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| Opening Balance | 44,95,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 10,42,189.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2019 | 3,12,000.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 66,936.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 15,74,125.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 16,92,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,46,125.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| Total | 39,47,375.00 | 0.00 | 0.00 | 38,22,885.00 | 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 |