eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-ARGOTI |
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Opening Balance | 60,53,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,49,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 70,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,99,410.00 | 0.00 |
February, 2021 | 6,05,728.00 | 0.00 | 0.00 | 4,70,625.00 | 0.00 |
March, 2021 | 1,87,511.00 | 0.00 | 0.00 | 1,09,000.00 | 1,09,000.00 |
Total | 14,63,239.00 | 0.00 | 0.00 | 24,02,135.00 | 1,09,000.00 |
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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 |