eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-FARHADA |
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Opening Balance | 45,65,793.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,646.00 | 0.00 |
October, 2020 | 4,48,793.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 11,09,000.00 | 6,34,000.00 |
March, 2021 | 13,25,845.00 | 0.00 | 0.00 | 1,10,430.00 | 2,40,000.00 |
Total | 23,49,638.00 | 0.00 | 0.00 | 23,07,286.00 | 8,74,000.00 |
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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 |