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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:-MOHBHATTA |
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| Opening Balance | 69,64,032.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,68,718.00 | 0.00 | 0.00 | 11,76,600.00 | 0.00 |
| May, 2019 | 3,89,277.00 | 0.00 | 0.00 | 4,62,067.00 | 0.00 |
| June, 2019 | 11,510.00 | 0.00 | 0.00 | 90,580.00 | 0.00 |
| July, 2019 | 5,03,750.00 | 0.00 | 0.00 | 12,60,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,491.00 | 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 | 9,46,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,95,014.00 | 0.00 | 0.00 | 17,91,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,14,918.00 | 0.00 | 0.00 | 50,35,045.00 | 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 |