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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:-BHEDIMUDA B |
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| Opening Balance | 1,42,033.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 3,75,905.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| June, 2019 | 222.00 | 0.00 | 0.00 | 1,41,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 9,49,817.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| September, 2019 | 24,368.00 | 0.00 | 0.00 | 7,04,046.00 | 0.00 |
| October, 2019 | 48,093.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 4,03,194.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 5,08,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,540.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2020 | 5,07,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,21,491.00 | 0.00 | 0.00 | 24,36,323.00 | 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 |