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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:-DOUNA |
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| Opening Balance | 20,67,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,401.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| May, 2019 | 2,65,471.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| June, 2019 | 358.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| July, 2019 | 24,50,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,681.00 | 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 | 3,44,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,73,660.00 | 0.00 | 0.00 | 7,74,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,09,667.80 | 0.00 |
| Total | 44,33,155.00 | 0.00 | 0.00 | 56,75,558.80 | 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 |