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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:-CHANDLI |
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| Opening Balance | 21,78,794.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,500.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| May, 2019 | 8,46,531.00 | 0.00 | 0.00 | 3,87,350.00 | 0.00 |
| June, 2019 | 3,520.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| July, 2019 | 2,72,400.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| August, 2019 | 2,38,500.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,870.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,24,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,53,371.00 | 0.00 | 0.00 | 7,82,250.00 | 0.00 |
| February, 2020 | 2,41,089.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,67,280.27 | 0.00 |
| Total | 30,05,148.00 | 0.00 | 0.00 | 37,54,082.77 | 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 |