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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:-BHATGAON |
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| Opening Balance | 77,44,863.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 10,26,831.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| June, 2019 | 1,56,936.00 | 0.00 | 0.00 | 5,78,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,01,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,34,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,56,452.00 | 4,53,615.00 |
| February, 2020 | 30,28,882.00 | 0.00 | 0.00 | 25,51,422.00 | 0.00 |
| March, 2020 | 13,34,304.99 | 0.00 | 0.00 | 59,75,564.96 | 0.00 |
| Total | 68,81,257.99 | 0.00 | 0.00 | 1,22,58,790.96 | 4,53,615.00 |
| 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 |