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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:-CHANDKHURI |
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| Opening Balance | 67,63,595.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,03,289.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 4,997.00 | 0.00 | 0.00 | 2,76,110.00 | 0.00 |
| July, 2019 | 5,21,382.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| August, 2019 | 4,700.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| September, 2019 | 4,813.00 | 0.00 | 0.00 | 1,92,730.00 | 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 | 8,11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,59,566.00 | 0.00 | 0.00 | 3,65,810.00 | 0.00 |
| February, 2020 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,10,874.00 | 0.00 |
| Total | 22,14,977.00 | 0.00 | 0.00 | 47,42,994.00 | 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 |