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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:-GOINDRA |
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| Opening Balance | 67,06,934.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,10,374.00 | 0.00 | 0.00 | 6,61,864.00 | 0.00 |
| May, 2019 | 9,28,737.00 | 0.00 | 0.00 | 5,57,130.00 | 0.00 |
| June, 2019 | 3,00,230.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 87,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 6,96,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,232.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| February, 2020 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,43,399.28 | 0.00 |
| Total | 30,89,754.00 | 0.00 | 0.00 | 38,55,693.28 | 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 |