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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:-DORNA |
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| Opening Balance | 38,83,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 3,51,578.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 52,600.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| August, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2019 | 45,184.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 5,84,143.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2020 | 7,37,698.00 | 0.00 | 0.00 | 10,49,976.20 | 0.00 |
| February, 2020 | 4,72,251.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 23,33,543.00 | 0.00 | 0.00 | 17,04,659.20 | 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 |