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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:-BADRA (B) |
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| Opening Balance | 19,15,278.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2019 | 6,29,692.00 | 0.00 | 0.00 | 19,35,264.00 | 0.00 |
| June, 2019 | 2,88,603.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2019 | 3,25,635.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 19,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,721.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,865.14 | 0.00 | 0.00 | 28,19,024.00 | 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 |