eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-DANDGAON |
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Opening Balance | 26,61,270.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,86,002.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,019.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,678.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
October, 2020 | 10,03,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,784.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,81,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,96,286.00 | 0.00 | 0.00 | 14,90,497.00 | 0.00 |
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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 |