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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:-LALMATI |
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| Opening Balance | 1,60,55,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,089.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2020 | 3,01,062.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| July, 2020 | 4,03,400.00 | 0.00 | 0.00 | 4,81,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| September, 2020 | 5,01,554.00 | 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 | 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 | 3,61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,526.00 | 0.00 | 0.00 | 8,49,410.00 | 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 |