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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:-BELKHURI |
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| Opening Balance | 35,21,589.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 4,50,730.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| July, 2019 | 3,09,935.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2019 | 29,798.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2019 | 27,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,09,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87.00 | 0.00 | 0.00 | 2,76,430.00 | 0.00 |
| March, 2020 | 6,09,035.00 | 0.00 | 0.00 | 16,71,787.50 | 0.00 |
| Total | 20,47,307.00 | 0.00 | 0.00 | 26,70,317.50 | 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 |