eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-KAPUA |
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Opening Balance | 9,42,268.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,22,356.00 | 0.00 | 0.00 | 13,20,490.00 | 8,18,181.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,329.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 6,73,300.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 2,500.00 |
March, 2021 | 3,02,376.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
Total | 27,98,032.00 | 0.00 | 0.00 | 22,80,337.00 | 8,23,181.00 |
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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 |