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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:-Gumgarakhurd |
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| Opening Balance | 27,16,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2019 | 2,73,524.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,39,161.00 | 0.00 |
| August, 2019 | 2,28,269.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,12,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2019 | 2,32,052.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| December, 2019 | 5,68,973.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2020 | 7,24,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,059.00 | 0.00 | 0.00 | 3,54,456.00 | 0.00 |
| Total | 27,22,927.00 | 0.00 | 0.00 | 35,48,617.00 | 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 |