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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:-KESHLA |
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| Opening Balance | 77,554.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,58,800.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2019 | 1,474.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,588.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,29,404.00 | 0.00 | 0.00 | 3,15,352.00 | 0.00 |
| December, 2019 | 17,19,193.00 | 0.00 | 0.00 | 11,79,000.00 | 0.00 |
| Januaury, 2020 | 53,690.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| February, 2020 | 10,09,284.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| March, 2020 | 43,586.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| Total | 45,15,431.00 | 0.00 | 0.00 | 23,07,132.50 | 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 |