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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:-TURTURA |
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| Opening Balance | 12,31,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,18,778.00 | 0.00 | 0.00 | 2,70,008.85 | 0.00 |
| June, 2019 | 9,839.00 | 0.00 | 0.00 | 3,18,008.85 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| August, 2019 | 1,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,439.00 | 0.00 | 0.00 | 4,49,741.00 | 0.00 |
| November, 2019 | 1,02,710.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| December, 2019 | 4,31,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,01,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,367.00 | 0.00 | 0.00 | 12,93,697.55 | 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 |