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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:-PARSIYA |
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| Opening Balance | 16,46,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,737.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 4,82,838.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 1,56,665.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| July, 2019 | 1,72,298.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,677.00 | 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 | 5,71,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,05,087.00 | 0.00 | 0.00 | 7,80,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,556.00 | 0.00 |
| Total | 20,91,972.00 | 0.00 | 0.00 | 18,88,143.00 | 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 |