eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-BHATHA |
|||||
Opening Balance | 28,18,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,50,778.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,33,003.00 | 0.00 | 0.00 | 6,97,779.00 | 0.00 |
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 |