eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-JUNWANI |
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Opening Balance | 14,75,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
May, 2020 | 6,73,961.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,644.00 | 9,700.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
October, 2020 | 9,09,416.00 | 0.00 | 0.00 | 1,02,888.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
March, 2021 | 2,84,158.00 | 0.00 | 0.00 | 1,11,340.00 | 54,840.00 |
Total | 18,67,535.00 | 0.00 | 0.00 | 15,22,305.50 | 64,540.00 |
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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 |