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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:-KAPUA |
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| Opening Balance | 2,79,561.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2019 | 4,61,708.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2019 | 1,058.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| July, 2019 | 3,13,333.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,220.00 | 0.00 |
| September, 2019 | 8,088.00 | 0.00 | 0.00 | 12,844.00 | 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 | 6,07,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,340.89 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,762.33 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| Total | 17,46,242.22 | 0.00 | 0.00 | 10,83,536.00 | 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 |