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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:-CHIRAIKHAR |
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| Opening Balance | 9,31,443.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,026.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 5,06,793.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,570.00 | 0.00 |
| August, 2020 | 1,29,400.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2020 | 2,07,350.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| October, 2020 | 5,93,808.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| November, 2020 | 58,150.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| December, 2020 | 65.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 2,36,433.00 | 0.00 | 0.00 | 1,95,391.45 | 0.00 |
| Total | 19,87,025.00 | 0.00 | 0.00 | 18,66,124.45 | 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 |