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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:-BACHHERA |
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| Opening Balance | 22,07,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 4,93,901.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| June, 2019 | 6,73,303.00 | 0.00 | 0.00 | 6,34,268.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,50,868.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,40,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 7,43,263.00 | 0.00 | 0.00 | 8,91,750.00 | 0.00 |
| March, 2020 | 1,515.00 | 0.00 | 0.00 | 9,88,895.00 | 0.00 |
| Total | 29,52,694.00 | 0.00 | 0.00 | 35,87,900.00 | 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 |