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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:-JHAGARPUR |
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| Opening Balance | 13,60,509.47 | ||||
| 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 | 10,99,920.00 | 0.00 | 0.00 | 19,97,730.00 | 0.00 |
| August, 2020 | 1,66,222.00 | 0.00 | 0.00 | 1,08,059.00 | 0.00 |
| September, 2020 | 1,450.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,212.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| December, 2020 | 7,63,210.00 | 0.00 | 0.00 | 6,96,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,67,500.00 | 0.00 | 0.00 | 10,38,680.00 | 0.00 |
| March, 2021 | 5,83,123.00 | 0.00 | 0.00 | 4,35,248.70 | 0.00 |
| Total | 36,82,360.00 | 0.00 | 0.00 | 44,34,706.70 | 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 |