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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:-HATHKERA |
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| Opening Balance | 23,61,096.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 2,74,061.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 1,644.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 4,01,434.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,935.00 | 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 | 3,18,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,39,306.00 | 0.00 | 0.00 | 13,59,559.00 | 0.00 |
| February, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,79,870.91 | 0.00 |
| Total | 28,99,740.00 | 0.00 | 0.00 | 38,20,279.91 | 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 |