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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:-BARGIDIH |
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| Opening Balance | 77,62,624.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,67,613.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 7,20,984.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 98,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| March, 2021 | 5,06,970.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| Total | 17,95,567.00 | 0.00 | 0.00 | 6,66,013.00 | 98,400.00 |
| 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 |