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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:-Tunga |
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| Opening Balance | 19,15,215.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,38,171.00 | 0.00 | 0.00 | 2,00,029.50 | 0.00 |
| June, 2019 | 20,030.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,66,400.00 | 0.00 | 0.00 | 5,22,605.00 | 0.00 |
| Januaury, 2020 | 5,20,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 3,21,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,55,996.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| Total | 26,22,592.00 | 0.00 | 0.00 | 18,76,534.50 | 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 |