eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-DINDORI |
|||||
Opening Balance | 34,75,533.13 | ||||
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 | 1,91,828.00 | 0.00 |
June, 2020 | 3,91,769.00 | 0.00 | 0.00 | 3,86,506.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,149.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,45,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,220.00 | 0.00 |
Total | 13,37,525.00 | 0.00 | 0.00 | 21,64,037.00 | 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 |