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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:-LATORI |
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| Opening Balance | 54,36,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,18,765.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| June, 2019 | 6,53,141.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| August, 2019 | 1,034.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2019 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 2,85,829.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 16,62,445.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 11,23,928.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| March, 2020 | 4,510.00 | 0.00 | 0.00 | 59,019.50 | 0.00 |
| Total | 47,02,100.00 | 0.00 | 0.00 | 23,50,358.50 | 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 |