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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:-KAKEDI |
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| Opening Balance | 36,19,901.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 2,94,530.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 32,050.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2019 | 3,48,183.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| August, 2019 | 7,100.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2019 | 464.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,06,316.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,88,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,473.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,721.00 | 0.00 | 0.00 | 14,12,336.00 | 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 |