eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA |
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Opening Balance | 5,66,46,555.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,50,656.24 | 0.00 | 0.00 | 88,80,411.60 | 0.00 |
May, 2020 | 6,63,274.00 | 0.00 | 0.00 | 18,22,029.00 | 0.00 |
June, 2020 | 24,75,127.00 | 0.00 | 0.00 | 14,21,666.00 | 0.00 |
July, 2020 | 30,44,750.00 | 0.00 | 0.00 | 58,28,149.00 | 0.00 |
August, 2020 | 21,66,382.00 | 0.00 | 0.00 | 21,76,941.00 | 0.00 |
September, 2020 | 60,62,647.00 | 0.00 | 0.00 | 32,27,348.00 | 0.00 |
October, 2020 | 22,25,640.00 | 0.00 | 0.00 | 55,20,731.50 | 0.00 |
November, 2020 | 3,23,617.00 | 0.00 | 0.00 | 15,16,386.00 | 0.00 |
December, 2020 | 2,33,500.00 | 0.00 | 0.00 | 3,92,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
February, 2021 | 26,63,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,02,61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,33,70,980.24 | 0.00 | 0.00 | 3,08,39,001.10 | 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 |