|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KOSANGA |
|||||
| Opening Balance | 61,72,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,668.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 5,26,387.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| June, 2019 | 25,307.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,88,890.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| December, 2019 | 11,23,742.00 | 0.00 | 0.00 | 7,52,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,12,278.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,272.30 | 0.00 | 0.00 | 19,44,700.00 | 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 |