|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-TATKELA |
|||||
| Opening Balance | 8,87,837.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,97,963.00 | 0.00 | 0.00 | 6,13,110.00 | 0.00 |
| June, 2019 | 25,180.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,41,750.00 | 0.00 | 0.00 | 14,74,230.00 | 0.00 |
| November, 2019 | 85,914.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2019 | 16,23,793.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,75,379.00 | 0.00 | 0.00 | 31,74,090.00 | 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 |