eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-SETGANGA |
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Opening Balance | 49,93,321.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,732.00 | 3,48,732.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,62,944.00 | 12,62,944.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,272.00 | 20,240.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,21,686.00 | 0.00 | 0.00 | 4,46,487.00 | 3,18,625.00 |
Total | 7,21,686.00 | 0.00 | 0.00 | 29,01,955.00 | 19,50,541.00 |
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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 |