eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI |
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Opening Balance | 31,98,20,409.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,47,486.00 | 0.00 | 0.00 | 24,47,782.00 | 0.00 |
May, 2019 | 6,22,443.00 | 0.00 | 0.00 | 31,49,595.00 | 0.00 |
June, 2019 | 17,99,568.00 | 0.00 | 0.00 | 21,23,071.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,82,085.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,05,574.00 | 0.00 |
September, 2019 | 10,12,206.00 | 0.00 | 0.00 | 5,14,396.00 | 0.00 |
October, 2019 | 17,87,500.00 | 0.00 | 0.00 | 21,32,949.00 | 0.00 |
November, 2019 | 18,75,000.00 | 0.00 | 0.00 | 7,02,045.00 | 0.00 |
December, 2019 | 1,41,322.00 | 0.00 | 0.00 | 15,21,138.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,65,981.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,56,898.00 | 0.00 |
Total | 87,85,525.00 | 0.00 | 0.00 | 1,71,96,026.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |