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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 |
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| Opening Balance | 2,27,24,144.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,85,000.00 | 0.00 |
| June, 2020 | 39,05,300.00 | 0.00 | 0.00 | 15,25,000.00 | 0.00 |
| July, 2020 | 29,45,000.00 | 0.00 | 0.00 | 18,96,363.00 | 0.00 |
| August, 2020 | 25,95,184.00 | 0.00 | 0.00 | 5,45,111.00 | 0.00 |
| September, 2020 | 33,734.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| December, 2020 | 35,993.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| Januaury, 2021 | 8,12,500.00 | 0.00 | 0.00 | 4,99,785.00 | 0.00 |
| February, 2021 | 13,49,785.00 | 0.00 | 0.00 | 19,29,000.00 | 0.00 |
| March, 2021 | 78,49,316.00 | 0.00 | 0.00 | 8,62,754.00 | 0.00 |
| Total | 1,96,01,812.00 | 0.00 | 0.00 | 1,19,32,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |