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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:-BAISKIMUDA |
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| Opening Balance | 11,22,163.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,600.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2020 | 37,919.00 | 0.00 | 0.00 | 6,55,752.00 | 0.00 |
| August, 2020 | 30,111.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| September, 2020 | 86,590.00 | 0.00 | 0.00 | 3,28,904.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,75,970.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 10,91,511.00 | 0.00 | 0.00 | 1,73,479.50 | 0.00 |
| Total | 23,41,891.00 | 0.00 | 0.00 | 23,28,846.50 | 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 |