eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-DHAMNI |
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Opening Balance | 12,21,807.34 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
October, 2020 | 11,96,916.00 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,79,527.00 | 0.00 | 0.00 | 2,59,740.00 | 59,000.00 |
Total | 13,76,443.00 | 0.00 | 0.00 | 10,51,436.00 | 59,000.00 |
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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 |