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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:-MOHANPUR |
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| Opening Balance | 10,74,863.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,250.00 | 0.00 |
| May, 2020 | 3,26,389.00 | 0.00 | 0.00 | 4,27,876.00 | 0.00 |
| June, 2020 | 2,674.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| July, 2020 | 6,14,000.00 | 0.00 | 0.00 | 2,99,992.00 | 0.00 |
| August, 2020 | 3,28,800.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| September, 2020 | 14,934.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,29,939.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| Januaury, 2021 | 19,34,636.00 | 0.00 | 0.00 | 9,97,400.00 | 0.00 |
| February, 2021 | 2,53,360.00 | 0.00 | 0.00 | 16,81,090.00 | 0.00 |
| March, 2021 | 1,46,641.00 | 0.00 | 0.00 | 1,94,934.00 | 0.00 |
| Total | 50,01,373.00 | 0.00 | 0.00 | 54,14,932.00 | 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 |