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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:-KARESAR |
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| Opening Balance | 76,94,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,200.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| September, 2020 | 5,05,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 3,59,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,547.00 | 0.00 | 0.00 | 14,19,060.00 | 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 |