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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:-Agasi |
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| Opening Balance | 37,75,125.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,423.00 | 0.00 | 0.00 | 9,32,800.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,59,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,110.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2021 | 3,25,682.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 11,98,201.00 | 0.00 | 0.00 | 19,29,800.39 | 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 |