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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:-LOSANGA |
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| Opening Balance | 50,03,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 5,97,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| July, 2019 | 4,16,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| August, 2019 | 2,679.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| September, 2019 | 9,944.00 | 0.00 | 0.00 | 4,29,519.00 | 0.00 |
| October, 2019 | 6,33,693.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| November, 2019 | 7,92,453.00 | 0.00 | 0.00 | 8,05,500.00 | 0.00 |
| December, 2019 | 10,62,285.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,017.70 | 0.00 |
| February, 2020 | 8,08,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,941.00 | 0.00 | 0.00 | 3,54,080.00 | 0.00 |
| Total | 43,55,744.00 | 0.00 | 0.00 | 29,62,166.70 | 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 |