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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:-PATHARIYA,Village Panchayat & Equivalent:-CHANDLI |
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| Opening Balance | 14,29,859.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,237.00 | 0.00 | 0.00 | 2,14,681.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,68,000.00 | 1,12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| October, 2020 | 14,30,347.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| November, 2020 | 2,46,042.00 | 0.00 | 0.00 | 4,69,165.75 | 0.00 |
| December, 2020 | 2,72,427.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 1,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 4,49,317.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 32,89,170.00 | 0.00 | 0.00 | 24,81,146.75 | 1,24,000.00 |
| 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 |