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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:-CHHINDBHOG |
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| Opening Balance | 26,78,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,044.00 | 0.00 |
| May, 2020 | 9,26,063.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,024.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,89,621.00 | 0.00 | 0.00 | 5,50,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,122.00 | 0.00 |
| March, 2021 | 3,93,197.00 | 0.00 | 0.00 | 1,42,000.00 | 49,678.00 |
| Total | 24,08,881.00 | 0.00 | 0.00 | 24,84,755.00 | 67,678.00 |
| 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 |