eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-MOHDANDA |
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Opening Balance | 17,92,741.00 | ||||
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 | 2,04,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
October, 2020 | 5,40,056.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
November, 2020 | 3,122.00 | 0.00 | 0.00 | 1,29,355.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,18,217.00 | 0.00 | 0.00 | 10,23,068.00 | 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 |