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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:-BHUYAPANI |
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| Opening Balance | 30,09,754.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,20,080.00 | 0.00 |
| June, 2020 | 2,62,185.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| July, 2020 | 29,459.00 | 0.00 | 0.00 | 4,86,484.00 | 0.00 |
| August, 2020 | 52,800.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 1,58,669.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2020 | 7,74,003.00 | 0.00 | 0.00 | 7,06,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| December, 2020 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,21,363.00 | 0.00 | 0.00 | 13,21,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,603.00 | 0.00 | 0.00 | 10,04,301.20 | 0.00 |
| Total | 45,98,257.00 | 0.00 | 0.00 | 53,06,048.20 | 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 |