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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:-GUNU |
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| Opening Balance | 14,60,109.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
| August, 2020 | 4,21,216.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| September, 2020 | 9,802.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,980.00 | 50,000.00 |
| December, 2020 | 5,50,911.00 | 0.00 | 0.00 | 8,10,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| March, 2021 | 3,10,717.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 12,92,646.00 | 0.00 | 0.00 | 22,25,427.00 | 50,000.00 |
| 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 |