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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:-MUDAGAON |
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| 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 |
| 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 |