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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:-KHAR |
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| Opening Balance | 13,30,762.43 | ||||
| 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 | 4,41,825.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,230.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 17,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,67,492.00 | 0.00 |
| December, 2020 | 2,46,303.00 | 0.00 | 0.00 | 7,24,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,226.50 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| Total | 12,64,554.50 | 0.00 | 0.00 | 20,64,634.00 | 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 |