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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-LACHHA |
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| Opening Balance | 26,99,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,032.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 57,448.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 3,04,474.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| October, 2020 | 1,54,200.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 1,35,056.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,887.00 | 0.00 | 0.00 | 3,33,845.00 | 0.00 |
| February, 2021 | 5,950.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 2,16,186.00 | 0.00 | 5,17,289.00 | 78,617.00 | 47,317.00 |
| Total | 14,62,848.00 | 0.00 | 5,17,289.00 | 10,58,502.00 | 47,317.00 |
| 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 |