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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:-CHANDO |
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| Opening Balance | 40,17,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 34,500.00 |
| July, 2020 | 4,08,287.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2020 | 4,22,474.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,012.00 | 0.00 | 0.00 | 15,05,964.00 | 34,500.00 |
| 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 |