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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:-BHEDIMUDA A |
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| Opening Balance | 16,24,484.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,385.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| July, 2020 | 1,68,113.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
| August, 2020 | 30,100.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| September, 2020 | 6,04,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2020 | 10,799.00 | 0.00 | 0.00 | 4,47,460.00 | 1,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2021 | 6,796.00 | 0.00 | 0.00 | 4,87,665.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,06,651.00 | 0.00 | 0.00 | 3,61,283.50 | 0.00 |
| Total | 21,74,297.00 | 0.00 | 0.00 | 27,46,593.50 | 1,140.00 |
| 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 |