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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:-KUNWAGAON |
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| Opening Balance | 12,40,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,521.36 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
| May, 2019 | 4,26,628.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2019 | 11,13,273.00 | 0.00 | 0.00 | 2,96,011.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,20,596.00 | 0.00 |
| August, 2019 | 2,98,834.00 | 0.00 | 0.00 | 6,99,632.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,946.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,76,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,662.00 | 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 | 29,81,616.36 | 0.00 | 0.00 | 22,98,865.00 | 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 |