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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:-RATA |
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| Opening Balance | 66,75,365.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,53,523.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 33,151.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2019 | 3,51,622.00 | 0.00 | 0.00 | 3,12,079.00 | 0.00 |
| September, 2019 | 1,284.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
| October, 2019 | 20,883.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| November, 2019 | 2,23,102.00 | 0.00 | 0.00 | 6,57,720.00 | 0.00 |
| December, 2019 | 5,80,646.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 4,07,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,487.00 | 0.00 | 0.00 | 13,39,925.00 | 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 |