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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:-POTRA |
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| Opening Balance | 1,75,656.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,55,025.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 7,952.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,216.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 7,54,678.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,355.00 | 0.00 |
| February, 2020 | 7,56,313.00 | 0.00 | 0.00 | 10,241.90 | 0.00 |
| March, 2020 | 5,44,451.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| Total | 28,14,501.00 | 0.00 | 0.00 | 17,17,061.90 | 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 |