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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:-GAGOLI |
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| Opening Balance | 90,74,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,45,561.00 | 2,27,713.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,11,636.00 | 2,27,713.00 |
| June, 2020 | 1,63,238.00 | 0.00 | 0.00 | 3,18,106.00 | 0.00 |
| July, 2020 | 5,75,000.00 | 0.00 | 0.00 | 5,18,250.00 | 0.00 |
| August, 2020 | 10,795.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 5,29,274.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 80,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,333.00 | 0.00 | 0.00 | 24,03,953.00 | 4,55,426.00 |
| 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 |