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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:-SALKHIYA |
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| Opening Balance | 14,33,182.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| June, 2020 | 8,12,453.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 5,51,650.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| September, 2020 | 1,733.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| October, 2020 | 723.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,191.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Total | 19,18,100.00 | 0.00 | 0.00 | 18,40,440.00 | 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 |