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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:-DHARDEI |
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| Opening Balance | 39,04,202.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 4,16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,388.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| July, 2019 | 16,898.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,54,473.00 | 0.00 | 0.00 | 17,41,146.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 1,00,900.00 |
| February, 2020 | 15,57,461.00 | 0.00 | 0.00 | 8,94,900.00 | 0.00 |
| March, 2020 | 5,42,209.00 | 0.00 | 0.00 | 29,62,204.00 | 0.00 |
| Total | 40,12,312.00 | 0.00 | 0.00 | 65,29,950.00 | 1,00,900.00 |
| 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 |