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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:-SAHANPUR |
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| Opening Balance | 53,07,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,42,954.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 3,51,750.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2019 | 54,363.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 5,59,904.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2020 | 5,61,722.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 20,90,693.00 | 0.00 | 0.00 | 9,16,100.00 | 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 |