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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:-MOHANPUR |
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| Opening Balance | 2,45,469.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 486.00 | 0.00 | 0.00 | 4,23,994.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 24,56,056.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| September, 2019 | 6,35,524.00 | 0.00 | 0.00 | 10,15,996.00 | 0.00 |
| October, 2019 | 26,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,714.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 6,41,382.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 5,90,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,56,920.00 | 0.00 | 0.00 | 9,23,271.00 | 0.00 |
| Total | 57,45,639.00 | 0.00 | 0.00 | 49,16,245.00 | 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 |