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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:-KHURSI |
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| Opening Balance | 28,29,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,894.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,98,322.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,16,562.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,827.00 | 0.00 |
| February, 2020 | 9,16,562.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,340.64 | 0.00 | 0.00 | 12,25,573.00 | 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 |