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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:-BARCHHA |
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| Opening Balance | 28,77,967.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2019 | 2,93,481.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2019 | 1,25,851.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| July, 2019 | 398.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 10,100.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,073.00 | 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 | 3,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,94,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,230.00 | 0.00 | 0.00 | 18,01,045.00 | 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 |