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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:-LOUDA |
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| Opening Balance | 48,91,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 7,79,653.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| June, 2019 | 1,19,108.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| July, 2019 | 8,24,034.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2019 | 2,06,300.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2019 | 9,81,933.00 | 0.00 | 0.00 | 5,01,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,96,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,022.00 | 0.00 | 0.00 | 57,79,083.85 | 0.00 |
| Total | 44,19,106.00 | 0.00 | 0.00 | 87,89,342.85 | 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 |