eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-DHUMA |
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Opening Balance | 14,26,869.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,40,322.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
October, 2020 | 6,78,556.00 | 0.00 | 0.00 | 1,64,836.00 | 12,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,143.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,19,776.00 | 0.00 | 0.00 | 5,04,515.00 | 49,400.00 |
March, 2021 | 2,51,462.00 | 0.00 | 0.00 | 2,18,974.00 | 2,08,974.00 |
Total | 26,90,116.00 | 0.00 | 0.00 | 17,65,353.00 | 2,70,574.00 |
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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 |