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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:-BULGA |
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| Opening Balance | 91,37,872.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,451.00 | 0.00 | 0.00 | 2,40,951.00 | 0.00 |
| May, 2020 | 10,03,801.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 6,49,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| September, 2020 | 5,90,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,216.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| Total | 25,41,720.00 | 0.00 | 0.00 | 26,78,596.00 | 0.00 |
| 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 |