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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-LANCHI |
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| Opening Balance | 18,73,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,300.00 | 0.00 | 0.00 | 2,07,449.00 | 0.00 |
| May, 2019 | 2,61,350.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2019 | 10,40,498.00 | 0.00 | 0.00 | 5,92,960.00 | 0.00 |
| July, 2019 | 4,87,076.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| August, 2019 | 57,530.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| September, 2019 | 37,448.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| October, 2019 | 2,78,510.00 | 0.00 | 0.00 | 2,78,989.00 | 0.00 |
| November, 2019 | 1,07,500.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
| December, 2019 | 5,15,111.00 | 0.00 | 0.00 | 4,31,699.00 | 0.00 |
| Januaury, 2020 | 7,83,769.00 | 0.00 | 0.00 | 5,38,899.00 | 0.00 |
| February, 2020 | 5,92,434.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| March, 2020 | 27,269.00 | 0.00 | 0.00 | 4,29,050.00 | 0.00 |
| Total | 42,28,795.00 | 0.00 | 0.00 | 39,82,192.00 | 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 |