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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:-KUPAKANI |
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| Opening Balance | 21,28,990.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,83,976.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,41,937.00 | 0.00 | 0.00 | 5,04,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,21,360.00 | 3,60,680.00 |
| October, 2020 | 3,06,997.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,928.00 | 0.00 | 0.00 | 1,45,000.00 | 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 | 10,31,618.75 | 0.00 | 0.00 | 4,42,087.25 | 0.00 |
| Total | 24,12,457.15 | 0.00 | 0.00 | 19,28,197.25 | 3,60,680.00 |
| 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 |