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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:-LOHADIYA |
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| Opening Balance | 16,98,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,232.90 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 3,41,270.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2019 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 75,201.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,112.00 | 0.00 |
| September, 2019 | 437.00 | 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 | 4,61,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,309.90 | 0.00 | 0.00 | 7,10,112.00 | 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 |