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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:-RAVAI |
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| Opening Balance | 48,42,221.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| August, 2020 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,298.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,06,570.00 | 0.00 |
| November, 2020 | 5,718.00 | 0.00 | 0.00 | 76,860.00 | 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 | 5,249.00 | 0.00 | 0.00 | 3,71,497.00 | 0.00 |
| March, 2021 | 1,28,243.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 26,88,430.00 | 0.00 | 0.00 | 16,86,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |