|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-BAHAMA |
|||||
| Opening Balance | 32,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2019 | 6,61,559.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 1,038.00 | 0.00 | 0.00 | 5,79,545.00 | 0.00 |
| July, 2019 | 2,00,056.00 | 0.00 | 0.00 | 2,25,228.50 | 0.00 |
| August, 2019 | 23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 146.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 82,268.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| November, 2019 | 5,621.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| December, 2019 | 8,93,913.00 | 0.00 | 0.00 | 4,91,676.00 | 0.00 |
| Januaury, 2020 | 1,494.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 8,93,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,67,721.00 | 0.00 | 0.00 | 16,65,354.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |