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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:-KONDKEL |
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| Opening Balance | 30,02,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,204.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| July, 2020 | 4,16,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| August, 2020 | 31,400.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 21,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,14,051.00 | 0.00 | 0.00 | 2,39,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,000.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| March, 2021 | 7,86,570.00 | 0.00 | 0.00 | 6,51,748.36 | 0.00 |
| Total | 20,30,237.00 | 0.00 | 0.00 | 13,46,636.36 | 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 |