eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-PENDRI TALAB |
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Opening Balance | 37,45,150.59 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
October, 2020 | 6,21,869.00 | 0.00 | 0.00 | 3,87,363.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,019.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 4,66,749.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 10,88,618.00 | 0.00 | 0.00 | 19,67,805.00 | 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 |