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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:-KESHLA |
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| 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 |
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| 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 |