eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-KHAPRIKHURD |
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Opening Balance | 0.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,77,917.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
November, 2020 | 4,41,704.00 | 0.00 | 0.00 | 39,585.00 | 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 | 3,39,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,58,744.00 | 0.00 | 0.00 | 7,26,090.00 | 2,50,000.00 |
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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 |