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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:-NAGPURA |
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| Opening Balance | 31,04,648.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 4,20,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 177.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 3,17,984.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2019 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,04,101.00 | 0.00 | 0.00 | 4,40,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,55,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,87,926.77 | 0.00 |
| March, 2020 | 5,60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,570.00 | 0.00 | 0.00 | 29,28,961.77 | 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 |