eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-ROHARAKALA |
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Opening Balance | 2,72,619.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,35,794.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,479.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,02,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 19,300.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,52,258.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
Total | 10,90,826.00 | 0.00 | 0.00 | 6,65,035.00 | 21,800.00 |
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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 |