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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 |
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| Opening Balance | 161,92,78,143.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,88,575.00 | 0.00 | 0.00 | 2,90,808.00 | 0.00 |
| June, 2020 | 8,10,172.00 | 0.00 | 0.00 | 12,67,320.00 | 0.00 |
| July, 2020 | 2,59,504.00 | 0.00 | 0.00 | 13,21,853.00 | 0.00 |
| August, 2020 | 25,795.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| September, 2020 | 11,87,987.00 | 0.00 | 0.00 | 6,51,434.00 | 0.00 |
| October, 2020 | 34,54,247.00 | 0.00 | 0.00 | 7,17,122.00 | 0.00 |
| November, 2020 | 42,29,220.00 | 0.00 | 0.00 | 13,73,073.00 | 0.00 |
| December, 2020 | 2,47,364.00 | 0.00 | 0.00 | 5,26,882.00 | 0.00 |
| Januaury, 2021 | 10,490.00 | 0.00 | 0.00 | 10,00,169.80 | 0.00 |
| February, 2021 | 5,44,045.00 | 0.00 | 0.00 | 5,26,261.00 | 0.00 |
| March, 2021 | 1,24,74,797.00 | 0.00 | 0.00 | 11,95,392.00 | 0.00 |
| Total | 2,51,09,196.00 | 0.00 | 0.00 | 90,26,776.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |