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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:-Riri |
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| Opening Balance | 36,40,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2019 | 4,20,728.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| July, 2019 | 1,13,000.00 | 0.00 | 0.00 | 1,11,634.00 | 0.00 |
| August, 2019 | 50,603.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 6,30,476.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| December, 2019 | 10,83,855.00 | 0.00 | 0.00 | 26,04,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,695.00 | 0.00 |
| February, 2020 | 10,97,243.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| March, 2020 | 24,304.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 38,25,209.00 | 0.00 | 0.00 | 47,20,071.00 | 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 |