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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:-GANGDWARI |
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| Opening Balance | 29,41,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2019 | 4,17,321.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| June, 2019 | 18,200.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| July, 2019 | 3,17,682.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2019 | 2,60,700.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2019 | 2,772.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2019 | 2,53,285.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,51,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,857.90 | 0.00 | 0.00 | 25,71,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,211.90 | 0.00 | 0.00 | 28,73,125.00 | 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 |