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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:-RAJGAON |
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| Opening Balance | 60,253.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
| May, 2019 | 3,68,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 873.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 3,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,99,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,97,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,261.00 | 0.00 | 0.00 | 1,41,818.00 | 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 |