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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:-CHANVERPUR |
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| Opening Balance | 31,98,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,83,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,153.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2019 | 26,416.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2019 | 72,000.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2019 | 1,35,899.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,259.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| December, 2019 | 5,48,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,50,772.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| February, 2020 | 5,18,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,900.00 | 0.00 | 0.00 | 14,37,140.00 | 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 |