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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:-DANDGAON |
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| Opening Balance | 1,00,21,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2019 | 11,23,723.00 | 0.00 | 0.00 | 3,78,703.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2019 | 2,24,650.00 | 0.00 | 0.00 | 6,76,727.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,61,112.00 | 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 | 10,86,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,10,289.00 | 0.00 | 0.00 | 9,29,713.00 | 0.00 |
| February, 2020 | 4,40,000.00 | 0.00 | 0.00 | 9,62,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,65,681.87 | 0.00 |
| Total | 35,00,664.00 | 0.00 | 0.00 | 1,08,60,945.87 | 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 |