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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:-MUNDA DEVARI |
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| Opening Balance | 8,98,511.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| May, 2019 | 2,83,900.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 24,723.00 | 0.00 | 0.00 | 2,62,210.00 | 0.00 |
| July, 2019 | 6,73,933.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,141.00 | 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 | 3,65,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,45,482.00 | 0.00 | 0.00 | 8,60,065.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,30,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,23,542.00 | 0.00 | 0.00 | 16,76,580.50 | 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 |