eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-MUDAGAON
Opening Balance 50,53,629.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,59,344.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 32,225.00 0.00 0.00 0.00 0.00
July, 2020 1,00,000.00 0.00 0.00 38,950.00 0.00
August, 2020 36,000.00 0.00 0.00 0.00 0.00
September, 2020 32,214.00 0.00 0.00 0.00 0.00
October, 2020 723.00 0.00 0.00 2,67,704.00 0.00
November, 2020 1,42,000.00 0.00 0.00 3,52,867.00 0.00
December, 2020 30,164.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 10,000.00 0.00 0.00 0.00 0.00
March, 2021 13,79,535.00 0.00 0.00 82,500.00 0.00
Total 20,22,205.00 0.00 0.00 7,42,021.00 0.00
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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