eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-MOHBHATTA |
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Opening Balance | 81,43,905.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,46,649.00 | 0.00 | 0.00 | 5,43,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
June, 2020 | 9,02,849.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,702.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,33,790.00 | 0.00 | 0.00 | 98,579.00 | 95,405.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
March, 2021 | 2,86,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,70,064.00 | 0.00 | 0.00 | 15,74,521.00 | 97,905.00 |
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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 |