eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-PENDRI (C) |
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Opening Balance | 37,04,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,26,454.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2020 | 7,23,732.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 1,20,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 2,40,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
March, 2021 | 4,40,626.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
Total | 17,90,812.00 | 0.00 | 0.00 | 11,38,250.00 | 3,62,500.00 |
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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 |