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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:-CHHINDBHOG |
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| Opening Balance | 49,26,752.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,544.00 | 0.00 | 0.00 | 3,60,860.00 | 0.00 |
| May, 2019 | 13,10,695.00 | 0.00 | 0.00 | 5,78,310.00 | 0.00 |
| June, 2019 | 3,91,000.00 | 0.00 | 0.00 | 7,08,060.00 | 0.00 |
| July, 2019 | 15,48,650.00 | 0.00 | 0.00 | 11,01,200.00 | 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 | 2,49,703.00 | 0.00 | 0.00 | 15,28,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,26,000.00 | 0.00 | 0.00 | 2,67,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,88,728.87 | 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 | 47,85,592.00 | 0.00 | 0.00 | 70,33,401.87 | 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 |