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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:-TOLMA |
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| Opening Balance | 37,41,038.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,449.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| May, 2020 | 4,51,790.00 | 0.00 | 0.00 | 5,36,790.00 | 0.00 |
| June, 2020 | 1,42,545.00 | 0.00 | 0.00 | 4,61,930.00 | 0.00 |
| July, 2020 | 1,06,588.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| August, 2020 | 41,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 4,254.00 | 0.00 | 0.00 | 3,43,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,715.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| December, 2020 | 1,98,415.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,24,214.00 | 0.00 | 0.00 | 21,40,614.00 | 24,510.00 |
| Total | 34,79,970.00 | 0.00 | 0.00 | 51,12,174.00 | 24,510.00 |
| 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 |