eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-KEPI |
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Opening Balance | 44,72,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
September, 2020 | 6,99,612.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,252.00 | 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 | 4,27,800.00 | 0.00 |
March, 2021 | 5,03,177.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
Total | 12,02,789.00 | 0.00 | 0.00 | 18,29,092.00 | 0.00 |
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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 |