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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:-LAMDAND |
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| Opening Balance | 1,78,512.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| May, 2019 | 3,70,109.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2019 | 7,68,588.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2019 | 3,236.00 | 0.00 | 0.00 | 5,00,860.00 | 0.00 |
| October, 2019 | 72,070.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| December, 2019 | 5,50,402.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 7,30,510.00 | 0.00 | 0.00 | 3,29,970.00 | 0.00 |
| February, 2020 | 11,27,307.50 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| March, 2020 | 13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,36,695.50 | 0.00 | 0.00 | 22,68,410.00 | 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 |