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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:-DARUVANKAPA |
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| Opening Balance | 29,02,058.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,437.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| May, 2019 | 3,35,879.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2019 | 44,850.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| July, 2019 | 67,700.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2019 | 77,000.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| September, 2019 | 1,62,298.00 | 0.00 | 0.00 | 335.00 | 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 | 57,857.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| February, 2020 | 12,158.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,96,863.10 | 0.00 |
| Total | 19,81,181.00 | 0.00 | 0.00 | 24,75,463.10 | 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 |