eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-SAMBALPUR |
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Opening Balance | 26,55,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,470.00 | 0.00 |
August, 2020 | 10,29,310.00 | 0.00 | 0.00 | 2,91,581.00 | 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 | 2,35,080.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 43,810.00 | 43,810.00 |
February, 2021 | 2,37,829.00 | 0.00 | 0.00 | 3,92,230.00 | 1,92,920.00 |
March, 2021 | 6,10,376.00 | 0.00 | 4,75,658.00 | 3,49,777.00 | 0.00 |
Total | 23,12,595.00 | 0.00 | 4,75,658.00 | 19,13,999.00 | 2,36,730.00 |
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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 |