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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:-TUNGURI |
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| Opening Balance | 68,89,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,724.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| May, 2019 | 4,15,463.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,74,546.00 | 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 | 25,170.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,64,916.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,61,386.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 2,255.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| Total | 24,03,914.00 | 0.00 | 0.00 | 32,00,811.00 | 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 |