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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:-PATKURA |
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| Opening Balance | 52,07,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| May, 2019 | 5,08,884.00 | 0.00 | 0.00 | 3,66,560.00 | 0.00 |
| June, 2019 | 10,960.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,64,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 6,68,827.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 2,02,350.00 | 0.00 | 0.00 | 4,33,771.00 | 0.00 |
| February, 2020 | 6,67,147.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| March, 2020 | 1,01,521.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 24,50,489.00 | 0.00 | 0.00 | 12,45,357.00 | 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 |