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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:-Palgadhi |
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| Opening Balance | 3,20,749.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,784.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 2,68,052.00 | 0.00 | 0.00 | 98,205.90 | 0.00 |
| June, 2019 | 20,029.50 | 0.00 | 0.00 | 1,69,125.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 122.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,289.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 3,61,799.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| February, 2020 | 3,61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 14,51,874.50 | 0.00 | 0.00 | 9,15,131.30 | 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 |