eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli |
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Opening Balance | 116,58,72,927.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,37,810.00 | 0.00 | 0.00 | 1,17,19,240.00 | 0.00 |
June, 2020 | 6,07,627.00 | 0.00 | 0.00 | 56,56,141.00 | 0.00 |
July, 2020 | 11,85,802.00 | 0.00 | 0.00 | 36,67,800.00 | 0.00 |
August, 2020 | 2,05,619.00 | 0.00 | 0.00 | 2,39,699.00 | 0.00 |
September, 2020 | 9,54,284.00 | 0.00 | 0.00 | 10,67,455.00 | 0.00 |
October, 2020 | 21,58,65,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 52,07,999.00 | 0.00 | 0.00 | 31,70,098.00 | 0.00 |
December, 2020 | 35,55,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,44,873.00 | 0.00 | 0.00 | 1,65,40,430.00 | 0.00 |
February, 2021 | 12,28,26,000.00 | 0.00 | 0.00 | 30,33,051.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,94,913.00 | 0.00 |
Total | 36,42,91,563.00 | 0.00 | 0.00 | 4,82,88,827.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |