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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:-HATHANIKALA |
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| Opening Balance | 93,47,765.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,000.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
| May, 2019 | 5,98,885.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2019 | 688.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| July, 2019 | 6,10,132.00 | 0.00 | 0.00 | 4,44,860.00 | 0.00 |
| August, 2019 | 27,600.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,11,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,25,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| February, 2020 | 20,48,841.00 | 0.00 | 0.00 | 23,89,852.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,33,338.00 | 0.00 |
| Total | 43,91,731.00 | 0.00 | 0.00 | 1,09,39,192.00 | 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 |