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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-SEMARKONA |
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| Opening Balance | 28,62,190.91 | ||||
| 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 | 90,000.00 | 90,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,674.00 | 0.00 |
| September, 2020 | 6,80,612.00 | 0.00 | 0.00 | 1,49,429.00 | 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 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,583.00 | 0.00 |
| February, 2021 | 13,00,000.00 | 0.00 | 0.00 | 10,83,899.00 | 3,48,638.00 |
| March, 2021 | 11,18,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,674.00 | 0.00 | 0.00 | 25,63,585.00 | 5,18,638.00 |
| Back | |||||
| 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 |