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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:-SUMERPUR |
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| Opening Balance | 82,10,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,032.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 9,41,744.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| July, 2020 | 5,36,400.00 | 0.00 | 0.00 | 4,48,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 5,52,494.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| March, 2021 | 3,91,848.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| Total | 30,96,497.00 | 0.00 | 0.00 | 19,45,168.00 | 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 |