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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:-BANSDAND |
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| Opening Balance | 11,61,707.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,856.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,66,520.00 | 0.00 |
| June, 2020 | 8,907.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| September, 2020 | 40,536.00 | 0.00 | 0.00 | 7,53,400.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2020 | 6,533.00 | 0.00 | 0.00 | 1,87,357.00 | 0.00 |
| December, 2020 | 1,651.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,381.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
| March, 2021 | 6,14,635.00 | 0.00 | 0.00 | 28,879.50 | 0.00 |
| Total | 13,15,222.00 | 0.00 | 0.00 | 18,30,811.50 | 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 |