eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-KHUDIYA |
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Opening Balance | 49,19,484.23 | ||||
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 | 3,51,174.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,277.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,722.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,430.00 | 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 | 19,28,395.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
Total | 19,28,395.00 | 0.00 | 0.00 | 22,20,823.00 | 0.00 |
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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 |