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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:-JUDWANI |
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| Opening Balance | 16,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,50,302.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,71,632.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 12,90,598.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 4,03,818.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Total | 23,19,350.00 | 0.00 | 0.00 | 19,77,500.00 | 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 |