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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:-BIRSINGHA |
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| Opening Balance | 20,84,444.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,56,084.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| May, 2020 | 4,21,296.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 22,121.00 | 0.00 | 0.00 | 2,34,347.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,343.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,855.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2021 | 5,73,979.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| Total | 26,13,078.00 | 0.00 | 0.00 | 10,84,913.00 | 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 |