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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:-KUKUSADA |
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| Opening Balance | 61,56,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| May, 2019 | 7,69,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,12,783.00 | 0.00 | 0.00 | 2,26,568.00 | 0.00 |
| August, 2019 | 6,61,464.00 | 0.00 | 0.00 | 7,28,600.00 | 0.00 |
| September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,59,063.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,38,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,38,496.00 | 0.00 | 0.00 | 18,17,997.00 | 12,11,998.00 |
| February, 2020 | 3,200.00 | 0.00 | 0.00 | 20,92,694.16 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,54,463.00 | 0.00 | 0.00 | 88,28,422.16 | 12,11,998.00 |
| 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 |