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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:-KODASIYA |
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| Opening Balance | 14,06,931.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,664.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
| July, 2020 | 11,80,859.00 | 0.00 | 0.00 | 15,41,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,020.00 | 0.00 |
| November, 2020 | 1,42,087.00 | 0.00 | 0.00 | 2,24,440.00 | 0.00 |
| December, 2020 | 32,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,124.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2021 | 22,32,589.00 | 0.00 | 0.00 | 15,24,375.50 | 0.00 |
| Total | 38,57,823.00 | 0.00 | 0.00 | 44,48,037.50 | 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 |