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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:-LUNDRA,Village Panchayat & Equivalent:-BARDIH |
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| Opening Balance | 38,58,126.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,875.10 | 0.00 |
| May, 2019 | 4,98,154.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 4,99,460.00 | 0.00 | 0.00 | 5,18,000.20 | 0.00 |
| August, 2019 | 4,914.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,540.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2019 | 15,55,737.00 | 0.00 | 0.00 | 9,42,926.00 | 0.00 |
| Januaury, 2020 | 47,125.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,720.00 | 0.00 |
| March, 2020 | 12,62,252.00 | 0.00 | 0.00 | 6,31,126.00 | 0.00 |
| Total | 40,28,182.00 | 0.00 | 0.00 | 34,47,737.30 | 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 |