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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:-CHUNCHUNIYA |
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| Opening Balance | 13,87,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,900.00 | 0.00 | 0.00 | 1,84,288.00 | 0.00 |
| May, 2019 | 3,96,186.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| June, 2019 | 2,713.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| July, 2019 | 3,16,062.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,927.00 | 0.00 | 0.00 | 21,312.00 | 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 | 5,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2020 | 2,062.45 | 0.00 | 0.00 | 11,10,233.88 | 0.00 |
| March, 2020 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,216.45 | 0.00 | 0.00 | 22,19,355.88 | 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 |