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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-KESALIKALA |
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| Opening Balance | 23,49,625.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| July, 2020 | 13,08,650.00 | 0.00 | 0.00 | 1,97,882.00 | 43,510.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,225.00 | 53,710.00 |
| March, 2021 | 8,54,174.00 | 0.00 | 0.00 | 4,21,417.00 | 73,676.00 |
| Total | 21,62,824.00 | 0.00 | 0.00 | 19,46,007.00 | 1,70,896.00 |
| 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 |