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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:-KAKANI |
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| Opening Balance | 98,30,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,500.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| May, 2019 | 6,52,431.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| June, 2019 | 2,27,867.00 | 0.00 | 0.00 | 2,27,867.00 | 0.00 |
| July, 2019 | 2,21,153.00 | 0.00 | 0.00 | 10,55,628.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 65,333.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,284.00 | 0.00 | 0.00 | 22,04,434.00 | 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 |