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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:-LAKHANPUR,Village Panchayat & Equivalent:-Gumgarakhurd |
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| Opening Balance | 18,90,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2020 | 2,16,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,16,000.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| September, 2020 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 5,90,550.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 14,40,194.00 | 0.00 | 0.00 | 13,45,300.00 | 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 |