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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:-TURTURA |
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| Opening Balance | 16,97,167.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,513.00 | 4,00,513.00 |
| September, 2020 | 4,19,236.00 | 0.00 | 0.00 | 11,54,284.00 | 0.00 |
| October, 2020 | 9,28,467.00 | 0.00 | 0.00 | 7,11,747.00 | 0.00 |
| November, 2020 | 98,327.00 | 0.00 | 0.00 | 3,35,630.00 | 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 | 1,54,500.00 | 0.00 |
| March, 2021 | 7,08,111.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| Total | 21,54,141.00 | 0.00 | 0.00 | 31,93,874.00 | 4,00,513.00 |
| 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 |