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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:-JHAGARPUR |
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| Opening Balance | 1,36,363.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,10,776.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2019 | 1,62,500.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,071.70 | 0.00 |
| August, 2019 | 1,52,340.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,246.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 2,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,91,296.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,60,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,806.00 | 0.00 | 0.00 | 17,12,659.70 | 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 |