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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:-FULIKUNDA |
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| Opening Balance | 12,29,381.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,11,322.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 819.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,752.25 | 0.00 |
| August, 2019 | 1,75,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,02,500.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| December, 2019 | 5,70,665.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| Januaury, 2020 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,594.00 | 0.00 | 0.00 | 5,72,452.25 | 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 |