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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:-RAIGARH,Village Panchayat & Equivalent:-LAMIDARAHA |
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| Opening Balance | 4,29,772.00 | ||||
| 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 | 40,831.00 | 4,354.00 |
| August, 2020 | 15,778.00 | 0.00 | 0.00 | 3,42,874.00 | 8,708.00 |
| September, 2020 | 3,25,562.00 | 0.00 | 0.00 | 51,934.00 | 1,49,058.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| November, 2020 | 22,912.00 | 0.00 | 0.00 | 1,42,069.00 | 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 | 4,916.00 | 0.00 | 0.00 | 1,14,716.00 | 0.00 |
| March, 2021 | 89,525.00 | 0.00 | 0.00 | 83,347.00 | 0.00 |
| Total | 4,58,693.00 | 0.00 | 0.00 | 8,23,308.00 | 1,62,120.00 |
| 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 |