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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:-NIMHA |
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| Opening Balance | 20,50,475.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 287.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2019 | 6,09,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2019 | 447.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,727.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,32,426.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| February, 2020 | 4,98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 26,77,371.00 | 0.00 | 0.00 | 18,55,727.00 | 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 |