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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-MUDGELMAL |
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| Opening Balance | 61,70,290.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,740.00 | 0.00 | 0.00 | 1,86,271.40 | 0.00 |
| May, 2020 | 79,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,000.00 | 0.00 | 0.00 | 2,89,942.70 | 0.00 |
| August, 2020 | 89,311.00 | 0.00 | 0.00 | 2,49,425.00 | 0.00 |
| September, 2020 | 60,407.00 | 0.00 | 0.00 | 97,085.70 | 0.00 |
| October, 2020 | 10,27,456.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| November, 2020 | 60,363.00 | 0.00 | 0.00 | 4,48,777.40 | 0.00 |
| December, 2020 | 33,56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,80,467.00 | 0.00 |
| Total | 55,02,322.00 | 0.00 | 0.00 | 36,94,249.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |