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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:-JAIPUR |
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| Opening Balance | 93,87,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 835.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2020 | 7,27,296.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| September, 2020 | 3,70,159.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2020 | 4,22,844.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2021 | 7,47,518.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2021 | 4,65,490.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| Total | 29,54,331.00 | 0.00 | 0.00 | 26,09,700.00 | 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 |