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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 |
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| Opening Balance | 3,43,05,649.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,797.00 | 0.00 | 0.00 | 6,34,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,81,665.00 | 0.00 |
| June, 2019 | 25,268.00 | 0.00 | 0.00 | 4,89,830.00 | 0.00 |
| July, 2019 | 15,54,450.00 | 0.00 | 0.00 | 27,55,678.00 | 0.00 |
| August, 2019 | 3,75,000.00 | 0.00 | 0.00 | 7,53,860.00 | 0.00 |
| September, 2019 | 22,718.00 | 0.00 | 0.00 | 48,19,018.00 | 0.00 |
| October, 2019 | 2,62,409.00 | 0.00 | 0.00 | 2,39,731.00 | 0.00 |
| November, 2019 | 13,07,500.00 | 0.00 | 0.00 | 5,00,030.00 | 0.00 |
| December, 2019 | 15,526.00 | 0.00 | 0.00 | 11,17,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| February, 2020 | 14,95,000.00 | 0.00 | 0.00 | 14,76,580.00 | 0.00 |
| March, 2020 | 2,05,378.00 | 0.00 | 0.00 | 11,41,130.00 | 0.00 |
| Total | 52,71,046.00 | 0.00 | 0.00 | 1,82,10,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |