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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:-KARAI |
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| Opening Balance | 29,76,637.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,66,430.00 | 0.00 | 0.00 | 5,61,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,346.00 | 36,500.00 |
| August, 2020 | 3,11,118.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 86,737.00 | 0.00 |
| Januaury, 2021 | 4,10,000.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| March, 2021 | 7,92,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,721.00 | 0.00 | 0.00 | 19,48,577.00 | 36,500.00 |
| 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 |