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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:-BHAREWA |
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| Opening Balance | 8,70,931.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,34,389.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| July, 2019 | 3,15,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,28,185.00 | 0.00 | 0.00 | 2,75,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,439.00 | 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 | 3,16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,43,788.00 | 0.00 | 0.00 | 2,22,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,505.00 | 0.00 | 0.00 | 8,35,457.00 | 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 |