eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-LAILUNGA,Village Panchayat & Equivalent:-DIYAGARH |
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Opening Balance | 19,14,199.78 | ||||
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 | 5,48,964.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
August, 2020 | 27,600.00 | 0.00 | 0.00 | 3,25,607.00 | 0.00 |
September, 2020 | 62,590.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
October, 2020 | 70,723.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,474.00 | 0.00 |
December, 2020 | 21,303.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,05,244.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
March, 2021 | 1,03,837.00 | 0.00 | 0.00 | 50,051.10 | 0.00 |
Total | 13,40,261.00 | 0.00 | 0.00 | 17,52,482.10 | 0.00 |
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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 |