eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-BATWAHI |
|||||
Opening Balance | 1,35,22,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
September, 2020 | 12,03,660.00 | 0.00 | 0.00 | 3,76,926.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,102.00 | 3,055.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,390.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,495.00 | 48,000.00 |
March, 2021 | 9,15,253.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
Total | 21,18,913.00 | 0.00 | 0.00 | 27,97,631.00 | 51,055.00 |
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 |