eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-KIRNA |
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Opening Balance | 23,14,703.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,39,103.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,939.00 | 9,295.00 |
March, 2021 | 2,47,989.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
Total | 11,87,092.00 | 0.00 | 0.00 | 11,11,488.00 | 9,295.00 |
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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 |