eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI |
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Opening Balance | 31,14,09,933.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,01,699.00 | 0.00 | 0.00 | 23,28,528.00 | 0.00 |
May, 2020 | 39,17,456.90 | 0.00 | 0.00 | 20,19,291.00 | 0.00 |
June, 2020 | 31,90,033.00 | 0.00 | 0.00 | 15,79,544.00 | 0.00 |
July, 2020 | 28,61,736.00 | 0.00 | 0.00 | 27,45,175.70 | 0.00 |
August, 2020 | 45,31,702.00 | 0.00 | 0.00 | 11,97,964.00 | 0.00 |
September, 2020 | 4,53,96,706.00 | 0.00 | 0.00 | 34,78,818.00 | 0.00 |
October, 2020 | 32,46,536.00 | 0.00 | 0.00 | 15,32,950.00 | 0.00 |
November, 2020 | 40,513.00 | 0.00 | 0.00 | 92,46,514.00 | 0.00 |
December, 2020 | 82,84,117.00 | 0.00 | 0.00 | 23,52,691.00 | 0.00 |
Januaury, 2021 | 23,97,761.00 | 0.00 | 0.00 | 15,25,403.00 | 0.00 |
February, 2021 | 34,79,913.00 | 0.00 | 0.00 | 19,26,125.00 | 0.00 |
March, 2021 | 2,32,78,901.00 | 0.00 | 0.00 | 21,31,282.00 | 0.00 |
Total | 10,21,27,073.90 | 0.00 | 0.00 | 3,20,64,285.70 | 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 |