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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:-KARWARJOR |
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| Opening Balance | 22,72,123.39 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,93,066.00 | 0.00 | 0.00 | 3,02,970.00 | 44,700.00 |
| September, 2020 | 18,737.00 | 0.00 | 0.00 | 6,34,710.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,810.00 | 2,280.00 |
| March, 2021 | 9,36,731.00 | 0.00 | 0.00 | 7,33,175.00 | 57,600.00 |
| Total | 12,49,257.00 | 0.00 | 0.00 | 19,77,565.00 | 1,04,580.00 |
| 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 |