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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-AMAPALI |
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| Opening Balance | 6,92,065.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| June, 2020 | 2,98,188.00 | 0.00 | 0.00 | 3,32,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| August, 2020 | 28,800.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| September, 2020 | 1,00,522.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,790.00 | 0.00 |
| November, 2020 | 723.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 4,01,689.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,398.30 | 0.00 | 0.00 | 1,04,387.00 | 0.00 |
| Total | 16,65,320.30 | 0.00 | 0.00 | 15,47,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |