|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-GANJPUR |
|||||
| Opening Balance | 15,90,969.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,72,582.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,88,659.00 | 0.00 | 0.00 | 3,48,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| December, 2020 | 83,867.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| March, 2021 | 4,73,676.80 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 19,18,784.80 | 0.00 | 0.00 | 20,66,435.00 | 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 |