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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:-KIRNA |
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| Opening Balance | 55,80,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,000.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
| May, 2019 | 6,76,181.00 | 0.00 | 0.00 | 2,84,270.00 | 0.00 |
| June, 2019 | 7,230.00 | 0.00 | 0.00 | 1,72,245.00 | 0.00 |
| July, 2019 | 5,01,335.00 | 0.00 | 0.00 | 1,36,270.00 | 0.00 |
| August, 2019 | 33,917.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,50,589.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,95,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| February, 2020 | 4,30,890.00 | 0.00 | 0.00 | 6,29,855.00 | 0.00 |
| March, 2020 | 9,89,786.46 | 0.00 | 0.00 | 32,33,967.00 | 0.00 |
| Total | 37,66,153.46 | 0.00 | 0.00 | 70,32,381.61 | 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 |