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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:-PONDI |
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| Opening Balance | 81,79,329.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,475.80 | 0.00 | 0.00 | 2,48,924.00 | 0.00 |
| May, 2020 | 2,80,562.00 | 0.00 | 0.00 | 2,80,017.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,76,166.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| November, 2020 | 2,28,000.00 | 0.00 | 0.00 | 2,26,000.00 | 2,000.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,338.00 | 0.00 | 0.00 | 1,44,000.00 | 1,04,000.00 |
| Total | 15,25,782.80 | 0.00 | 0.00 | 13,74,941.70 | 1,06,000.00 |
| 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 |