eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-BARDIH |
|||||
Opening Balance | 18,51,672.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
June, 2020 | 2,88,955.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
July, 2020 | 2,42,000.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
August, 2020 | 54,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2020 | 1,38,938.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,69,976.40 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,46,619.00 | 0.00 | 0.00 | 3,55,395.00 | 0.00 |
March, 2021 | 5,09,660.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
Total | 24,69,256.40 | 0.00 | 0.00 | 16,51,905.00 | 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 |