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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-CHHATONA |
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| Opening Balance | 1,28,51,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,307.98 | 0.00 | 0.00 | 25,197.70 | 0.00 |
| May, 2019 | 14,69,543.00 | 0.00 | 0.00 | 6,16,886.70 | 0.00 |
| June, 2019 | 2,51,058.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,806.00 | 0.00 | 0.00 | 3,85,715.00 | 0.00 |
| December, 2019 | 6,46,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,90,000.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,438.98 | 0.00 | 0.00 | 18,66,817.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |