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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:-JEVARA |
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| Opening Balance | 28,67,832.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 3,28,613.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 28,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 15,500.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,56,741.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| November, 2019 | 20,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,60,029.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,700.00 | 1,00,000.00 |
| 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 | 16,42,423.00 | 0.00 | 0.00 | 12,11,800.00 | 1,00,000.00 |
| 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 |