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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:-CHIRAIKHAR |
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| Opening Balance | 10,05,067.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| May, 2019 | 3,93,845.00 | 0.00 | 0.00 | 35,425.35 | 0.00 |
| June, 2019 | 443.00 | 0.00 | 0.00 | 3,54,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,289.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2019 | 24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,346.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| December, 2019 | 5,32,658.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| February, 2020 | 5,32,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,650.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| Total | 15,97,419.00 | 0.00 | 0.00 | 16,71,043.35 | 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 |