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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:-DUMARDIH |
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| Opening Balance | 90,30,421.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,236.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| May, 2020 | 3,76,969.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| June, 2020 | 55,700.00 | 0.00 | 0.00 | 2,55,265.00 | 0.00 |
| July, 2020 | 25,050.00 | 0.00 | 0.00 | 2,25,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| September, 2020 | 10,81,988.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,23,167.90 | 0.00 |
| December, 2020 | 3,473.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| Januaury, 2021 | 3,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
| March, 2021 | 5,38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,23,257.00 | 0.00 | 0.00 | 24,57,114.90 | 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 |