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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:-GAHNAJHARIYA |
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| Opening Balance | 36,14,439.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,284.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| May, 2020 | 82,000.00 | 0.00 | 0.00 | 1,61,648.00 | 0.00 |
| June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,47,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,550.00 | 0.00 |
| August, 2020 | 61,830.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,52,710.00 | 4,560.00 |
| December, 2020 | 1,83,073.00 | 0.00 | 0.00 | 6,00,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,89,192.00 | 0.00 | 0.00 | 5,31,632.00 | 0.00 |
| Total | 29,76,379.00 | 0.00 | 0.00 | 36,97,200.00 | 4,560.00 |
| 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 |