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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:-JHARAN |
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| Opening Balance | 15,21,412.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,765.00 | 0.00 | 0.00 | 71,977.00 | 0.00 |
| May, 2020 | 1,78,543.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2020 | 3,43,077.00 | 0.00 | 0.00 | 4,13,824.00 | 0.00 |
| July, 2020 | 2,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,325.00 | 0.00 |
| October, 2020 | 8,77,401.00 | 0.00 | 0.00 | 11,51,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| December, 2020 | 1,57,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,352.00 | 0.00 | 0.00 | 8,29,702.00 | 0.00 |
| March, 2021 | 6,35,924.00 | 0.00 | 0.00 | 3,98,677.54 | 0.00 |
| Total | 27,37,776.00 | 0.00 | 0.00 | 37,32,868.54 | 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 |