eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-LALMATI |
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Opening Balance | 90,39,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
May, 2019 | 8,77,064.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
July, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,970.00 | 0.00 |
September, 2019 | 92.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
October, 2019 | 61,74,166.00 | 0.00 | 0.00 | 2,66,493.00 | 0.00 |
November, 2019 | 15,97,844.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 4,27,808.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
March, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 92,57,040.00 | 0.00 | 0.00 | 22,41,768.00 | 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 |