eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-PIPARKHUTA |
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Opening Balance | 94,06,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,40,500.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,40,794.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 1,99,800.00 | 53,400.00 |
March, 2021 | 7,11,343.00 | 0.00 | 0.00 | 4,66,290.00 | 2,13,600.00 |
Total | 29,92,637.50 | 0.00 | 0.00 | 15,29,140.00 | 2,67,000.00 |
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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 |