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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:-JAMIRA |
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| Opening Balance | 91,55,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,790.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| July, 2020 | 5,405.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 1,00,705.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2020 | 6,60,953.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2020 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,019.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 4,67,069.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Total | 15,04,555.00 | 0.00 | 0.00 | 17,81,000.00 | 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 |