eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-GAUMGARAKALA |
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Opening Balance | 67,26,658.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,720.00 | 0.00 |
July, 2020 | 6,703.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,242.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,215.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,37,532.00 | 0.00 | 0.00 | 7,77,898.00 | 2,585.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,800.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
March, 2021 | 1,76,146.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
Total | 10,10,396.00 | 0.00 | 0.00 | 18,55,963.00 | 2,585.00 |
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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 |