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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:-BASANTPUR |
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| Opening Balance | 9,52,922.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| May, 2019 | 3,73,715.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,510.00 | 0.00 | 0.00 | 1,74,203.60 | 0.00 |
| October, 2019 | 22,705.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 4,03,163.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 50,326.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| Januaury, 2020 | 12,89,870.00 | 0.00 | 0.00 | 10,55,660.00 | 0.00 |
| February, 2020 | 5,03,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,705.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Total | 28,42,077.00 | 0.00 | 0.00 | 27,25,713.60 | 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 |