|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-JAMABAHAR |
|||||
| Opening Balance | 10,74,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| June, 2020 | 6,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,400.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,375.00 | 0.00 |
| October, 2020 | 5,234.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 7,47,452.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| March, 2021 | 7,02,748.00 | 0.00 | 0.00 | 8,71,893.00 | 2,86,891.00 |
| Total | 17,37,419.00 | 0.00 | 0.00 | 20,19,618.00 | 2,86,891.00 |
| 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 |