|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-BADRA (THA) |
|||||
| Opening Balance | 41,03,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,92,313.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| July, 2019 | 2,23,100.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2019 | 1,24,900.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2019 | 61,262.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 27,200.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 5,14,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,14,022.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,319.00 | 0.00 | 0.00 | 14,31,490.00 | 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 |