eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-KEPI |
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Opening Balance | 79,92,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 6,87,634.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
July, 2019 | 4,98,454.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 50,32,245.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,095.30 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,96,857.00 | 0.00 |
November, 2019 | 2,69,528.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
December, 2019 | 7,90,804.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
Januaury, 2020 | 31,500.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
February, 2020 | 7,56,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,34,655.00 | 0.00 | 0.00 | 65,54,534.00 | 0.00 |
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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 |