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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-AMALBHITTHI |
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| Opening Balance | 88,26,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,20,024.00 | 0.00 | 0.00 | 12,00,300.00 | 0.00 |
| June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2020 | 18,979.00 | 0.00 | 0.00 | 9,85,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 33,200.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| October, 2020 | 1,17,400.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2021 | 3,12,000.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| February, 2021 | 8,53,854.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
| March, 2021 | 12,42,733.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| Total | 38,58,190.00 | 0.00 | 0.00 | 37,64,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |