eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-GOINDRA |
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Opening Balance | 59,40,995.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,96,131.00 | 0.00 | 0.00 | 6,94,302.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
October, 2020 | 6,43,924.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
November, 2020 | 1,24,819.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,466.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2021 | 2,47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,19,790.00 | 0.00 | 0.00 | 15,35,865.00 | 50,000.00 |
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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 |