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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:-RAJPUR |
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| Opening Balance | 23,09,422.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| August, 2020 | 13,15,803.00 | 0.00 | 0.00 | 12,66,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2020 | 5,63,198.00 | 0.00 | 0.00 | 9,67,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,536.00 | 0.00 |
| March, 2021 | 15,08,091.00 | 0.00 | 0.00 | 5,95,190.00 | 0.00 |
| Total | 33,87,092.00 | 0.00 | 0.00 | 42,61,043.00 | 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 |