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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:-SINGITANA |
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| Opening Balance | 50,38,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,836.00 | 110.00 |
| May, 2020 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,24,232.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 10,93,200.00 | 0.00 | 0.00 | 11,09,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,156.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,92,108.00 | 0.00 | 0.00 | 1,96,000.00 | 3,53,726.00 |
| Total | 20,19,706.00 | 0.00 | 0.00 | 23,91,191.00 | 3,53,836.00 |
| 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 |