|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-LIBRA |
|||||
| Opening Balance | 29,09,926.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,256.00 | 0.00 | 0.00 | 1,19,610.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| August, 2020 | 2,27,600.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| September, 2020 | 24,553.00 | 0.00 | 0.00 | 1,74,215.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,59,281.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,002.00 | 0.00 |
| March, 2021 | 8,12,040.20 | 0.00 | 0.00 | 3,50,270.00 | 0.00 |
| Total | 16,36,909.20 | 0.00 | 0.00 | 16,82,096.00 | 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 |