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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:-RAJPUR |
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| Opening Balance | 1,34,154.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.50 | 0.00 |
| May, 2019 | 7,54,846.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 1,821.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2019 | 2,44,904.00 | 0.00 | 0.00 | 2,57,265.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,87,645.00 | 0.00 | 0.00 | 4,24,918.00 | 0.00 |
| November, 2019 | 62,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 10,59,586.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| Januaury, 2020 | 38,540.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 9,69,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,286.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 35,47,092.00 | 0.00 | 0.00 | 13,71,824.00 | 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 |