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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:-CHHERMUNDA |
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| Opening Balance | 60,28,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,665.00 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 2,38,232.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 5,71,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,276.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,58,582.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 12,28,485.00 | 0.00 | 0.00 | 15,19,750.00 | 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 |