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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:-NARKALO |
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| Opening Balance | 44,65,601.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 5,95,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,73,088.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2019 | 8,38,960.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2020 | 11,15,403.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2020 | 3,237.00 | 0.00 | 0.00 | 5,81,097.50 | 0.00 |
| Total | 28,55,366.00 | 0.00 | 0.00 | 25,84,597.50 | 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 |