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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:-PATHARIYA,Village Panchayat & Equivalent:-AMORA |
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| Opening Balance | 1,08,97,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,87,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,080.00 | 0.00 | 0.00 | 9,32,129.00 | 0.00 |
| July, 2019 | 6,76,784.00 | 0.00 | 0.00 | 4,95,120.00 | 0.00 |
| August, 2019 | 1,23,000.00 | 0.00 | 0.00 | 5,26,450.00 | 0.00 |
| September, 2019 | 2,17,785.00 | 0.00 | 0.00 | 3,36,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,10,266.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,83,307.00 | 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 | 605.00 | 0.00 | 0.00 | 34,23,329.29 | 0.00 |
| Total | 39,28,209.00 | 0.00 | 0.00 | 1,08,23,374.29 | 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 |