eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-PANDARBHATTA |
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Opening Balance | 37,27,838.00 | ||||
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 | 4,96,990.00 | 0.00 |
June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
August, 2020 | 13,97,962.00 | 0.00 | 0.00 | 6,36,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,46,018.00 | 0.00 | 0.00 | 5,17,995.00 | 0.00 |
March, 2021 | 5,22,402.00 | 0.00 | 0.00 | 2,51,300.00 | 50,000.00 |
Total | 32,66,382.00 | 0.00 | 0.00 | 25,88,479.00 | 50,000.00 |
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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 |