eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-BAIJALPUR |
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Opening Balance | 13,74,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,974.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
October, 2020 | 3,12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,664.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
March, 2021 | 2,45,128.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Total | 5,77,410.00 | 0.00 | 0.00 | 7,48,671.00 | 0.00 |
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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 |