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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:-REGDI |
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| Opening Balance | 8,32,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,23,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 779.45 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 1,82,020.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| September, 2019 | 6,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,597.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2019 | 5,97,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,24,833.00 | 0.00 | 0.00 | 9,07,508.00 | 0.00 |
| February, 2020 | 5,72,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,27,539.00 | 0.00 | 0.00 | 5,12,340.00 | 0.00 |
| Total | 28,69,895.45 | 0.00 | 0.00 | 22,11,048.00 | 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 |