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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:-LAINGA |
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| Opening Balance | 15,06,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,042.00 | 0.00 | 0.00 | 7,842.00 | 0.00 |
| May, 2019 | 3,97,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,082.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| October, 2019 | 62,224.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| November, 2019 | 48,082.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 5,40,490.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 5,43,362.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,781.00 | 0.00 | 0.00 | 5,60,422.00 | 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 |