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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI |
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| Opening Balance | 106,17,77,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,62,500.00 | 0.00 | 0.00 | 17,50,023.60 | 0.00 |
| May, 2020 | 6,34,414.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2020 | 2,89,914.00 | 0.00 | 0.00 | 6,26,148.00 | 0.00 |
| July, 2020 | 27,19,531.00 | 0.00 | 0.00 | 4,97,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,02,299.00 | 0.00 | 0.00 | 6,54,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,53,85,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,94,453.00 | 0.00 | 0.00 | 37,83,095.60 | 0.00 |
| Back | |||||
| 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 |