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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:-GORTA |
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| Opening Balance | 70,65,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,67,679.00 | 0.00 | 0.00 | 5,77,848.00 | 0.00 |
| May, 2020 | 1,85,597.00 | 0.00 | 0.00 | 2,54,200.00 | 50,000.00 |
| June, 2020 | 3,09,489.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| July, 2020 | 3,56,933.00 | 0.00 | 0.00 | 6,40,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,52,428.00 | 0.00 | 0.00 | 3,35,465.00 | 0.00 |
| Januaury, 2021 | 3,11,491.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,878.00 | 0.00 |
| March, 2021 | 2,83,033.00 | 0.00 | 0.00 | 5,73,481.00 | 1,40,000.00 |
| Total | 35,66,650.00 | 0.00 | 0.00 | 32,42,189.00 | 1,90,000.00 |
| 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 |