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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:-CHIRANGA |
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| Opening Balance | 78,37,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,940.00 | 0.00 |
| August, 2020 | 59,524.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2020 | 6,79,664.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,334.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,35,667.00 | 0.00 |
| March, 2021 | 4,88,033.00 | 0.00 | 0.00 | 1,87,144.00 | 0.00 |
| Total | 15,09,495.00 | 0.00 | 0.00 | 14,84,251.00 | 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 |