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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:-LAMDAND |
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| Opening Balance | 15,46,798.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 4,72,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,257.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2020 | 3,33,723.00 | 0.00 | 0.00 | 2,33,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,902.50 | 0.00 |
| December, 2020 | 11,92,947.80 | 0.00 | 0.00 | 9,54,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,942.00 | 0.00 | 0.00 | 10,70,522.00 | 0.00 |
| Total | 31,05,556.80 | 0.00 | 0.00 | 30,25,225.00 | 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 |