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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:-TARAGARH |
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| Opening Balance | 12,27,032.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| June, 2020 | 10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 71,092.83 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,93,023.60 | 0.00 | 0.00 | 7,84,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| March, 2021 | 5,43,038.00 | 0.00 | 1,96,962.00 | 5,29,479.32 | 0.00 |
| Total | 16,05,107.60 | 0.00 | 1,96,962.00 | 17,35,562.15 | 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 |