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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:-ROUNAKAPA |
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| Opening Balance | 9,05,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,669.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| May, 2019 | 7,96,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,51,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,786.30 | 0.00 | 0.00 | 6,32,000.00 | 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 | 17,14,925.30 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
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| 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 |