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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:-PUCHHELI |
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| Opening Balance | 55,04,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| May, 2019 | 3,46,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2019 | 24,189.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| August, 2019 | 10,45,802.00 | 0.00 | 0.00 | 9,39,401.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 4,47,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,13,214.00 | 0.00 | 0.00 | 10,86,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,14,756.88 | 0.00 |
| Total | 25,77,160.00 | 0.00 | 0.00 | 60,91,929.88 | 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 |