|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-PRATAPPUR |
|||||
| Opening Balance | 58,01,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,90,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,13,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 3,87,923.00 | 0.00 | 0.00 | 15,77,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 29,057.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2019 | 7,46,799.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| December, 2019 | 2,04,076.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| February, 2020 | 6,50,118.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| March, 2020 | 5,99,975.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 35,97,570.00 | 0.00 | 0.00 | 33,37,293.00 | 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 |