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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:-SAPDA |
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| Opening Balance | 76,83,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,29,560.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| June, 2019 | 3,11,470.00 | 0.00 | 0.00 | 2,21,210.00 | 0.00 |
| July, 2019 | 2,36,030.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 6,73,867.00 | 0.00 | 0.00 | 2,06,388.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2020 | 6,69,656.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 24,51,583.00 | 0.00 | 0.00 | 8,72,030.00 | 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 |