eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-KESHLA |
|||||
Opening Balance | 22,85,852.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,92,000.00 | 0.00 | 0.00 | 7,84,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,40,290.00 | 0.00 | 0.00 | 9,85,973.00 | 0.00 |
August, 2020 | 3,01,024.00 | 0.00 | 0.00 | 3,05,490.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 2,52,065.50 | 0.00 |
October, 2020 | 3,51,526.00 | 0.00 | 0.00 | 6,27,340.00 | 0.00 |
November, 2020 | 15,066.00 | 0.00 | 0.00 | 3,08,640.00 | 40,000.00 |
December, 2020 | 2,76,630.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,01,501.00 | 0.00 | 0.00 | 5,95,031.00 | 0.00 |
March, 2021 | 11,22,569.00 | 0.00 | 0.00 | 15,68,325.10 | 48,000.00 |
Total | 51,63,592.00 | 0.00 | 0.00 | 59,16,364.60 | 88,000.00 |
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 |