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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:-GHUTHELI |
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| Opening Balance | 32,61,318.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,73,587.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 35,398.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 34,500.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| September, 2019 | 1,88,381.00 | 0.00 | 0.00 | 7,40,197.00 | 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 | 4,91,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,376.00 | 2,62,688.00 |
| February, 2020 | 4,91,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,733.00 | 0.00 | 0.00 | 10,57,663.09 | 0.00 |
| Total | 16,20,537.00 | 0.00 | 0.00 | 24,13,186.09 | 2,62,688.00 |
| 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 |