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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:-KHENDAMA |
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| Opening Balance | 8,97,715.85 | ||||
| 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 | 6,44,650.00 | 0.00 |
| June, 2020 | 8,70,202.00 | 0.00 | 0.00 | 8,73,740.00 | 0.00 |
| July, 2020 | 4,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,200.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| September, 2020 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,319.00 | 0.00 | 0.00 | 1,68,984.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,441.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,92,641.50 | 0.00 | 0.00 | 8,226.50 | 0.00 |
| Total | 19,49,789.50 | 0.00 | 0.00 | 19,73,660.50 | 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 |