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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:-MADKU |
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| Opening Balance | 46,79,752.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,170.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| May, 2019 | 2,99,867.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 49,531.00 | 0.00 | 0.00 | 2,89,007.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,291.00 | 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 | 3,90,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,79,494.00 | 0.00 | 0.00 | 9,91,670.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,62,952.33 | 0.00 |
| Total | 16,40,650.00 | 0.00 | 0.00 | 39,57,220.33 | 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 |