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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:-SUMERPUR |
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| Opening Balance | 81,66,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,53,600.00 | 0.00 | 0.00 | 8,83,400.00 | 0.00 |
| May, 2019 | 8,84,534.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 6,782.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,45,192.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,98,194.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| November, 2019 | 3,37,741.00 | 0.00 | 0.00 | 3,97,001.00 | 0.00 |
| December, 2019 | 2,54,993.00 | 0.00 | 0.00 | 3,95,630.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2020 | 12,374.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2020 | 442.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 31,48,660.00 | 0.00 | 0.00 | 32,34,123.00 | 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 |