eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-BODA |
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Opening Balance | 70,89,557.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,571.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,033.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,578.00 | 99,810.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,53,998.00 | 0.00 | 0.00 | 2,71,100.00 | 1,45,630.00 |
March, 2021 | 3,91,899.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
Total | 8,45,897.00 | 0.00 | 0.00 | 17,52,342.00 | 2,45,440.00 |
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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 |