eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-MASNA |
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Opening Balance | 40,78,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,35,092.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,35,278.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
October, 2020 | 5,24,542.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
March, 2021 | 4,07,032.00 | 0.00 | 0.00 | 1,99,704.00 | 0.00 |
Total | 20,66,666.00 | 0.00 | 0.00 | 14,81,107.00 | 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 |