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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:-BAWALI |
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| Opening Balance | 29,31,253.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,000.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 6,66,712.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| June, 2019 | 1,52,856.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| July, 2019 | 7,17,669.00 | 0.00 | 0.00 | 1,94,200.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,73,367.00 | 0.00 | 0.00 | 5,71,050.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| February, 2020 | 4,16,350.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 6,88,530.00 | 0.00 | 0.00 | 15,19,857.49 | 0.00 |
| Total | 39,36,484.00 | 0.00 | 0.00 | 28,39,417.49 | 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 |