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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:-LUNDRA,Village Panchayat & Equivalent:-ASHKALA |
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| Opening Balance | 90,19,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 2,33,357.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,761.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 6,90,350.00 | 0.00 | 0.00 | 21,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 50,000.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,520.00 | 0.00 |
| March, 2021 | 4,93,373.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 14,63,080.00 | 0.00 | 0.00 | 16,28,366.00 | 50,000.00 |
| 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 |