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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-BANSDAND |
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| Opening Balance | 7,35,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 4,03,504.00 | 0.00 | 0.00 | 1,61,169.00 | 0.00 |
| June, 2019 | 490.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,447.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2019 | 10,928.00 | 0.00 | 0.00 | 28,211.00 | 0.00 |
| December, 2019 | 5,45,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,687.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| February, 2020 | 5,45,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,113.00 | 0.00 | 0.00 | 1,44,083.50 | 0.00 |
| Total | 16,75,336.00 | 0.00 | 0.00 | 12,49,557.50 | 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 |