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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:-KAMARGA |
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| Opening Balance | 16,87,394.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,31,334.00 | 0.00 | 0.00 | 5,96,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 5,479.00 | 0.00 | 0.00 | 4,11,449.00 | 0.00 |
| October, 2020 | 1,32,856.00 | 0.00 | 0.00 | 9,26,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,19,964.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 2,88,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 3,12,350.00 | 0.00 | 0.00 | 8,88,042.00 | 0.00 |
| March, 2021 | 7,30,395.00 | 0.00 | 0.00 | 67,231.35 | 0.00 |
| Total | 32,50,704.00 | 0.00 | 0.00 | 31,64,438.35 | 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 |