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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:-LIPINGI |
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| Opening Balance | 29,32,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 4,06,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,11,483.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2019 | 2,24,652.00 | 0.00 | 0.00 | 6,54,790.00 | 0.00 |
| December, 2019 | 5,53,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| February, 2020 | 5,49,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 20,68,156.00 | 0.00 | 0.00 | 15,41,690.00 | 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 |