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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:-SAKET |
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| Opening Balance | 51,72,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,177.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| May, 2019 | 10,27,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,65,391.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| July, 2019 | 47,250.00 | 0.00 | 0.00 | 2,70,112.00 | 0.00 |
| August, 2019 | 5,71,650.00 | 0.00 | 0.00 | 5,69,550.00 | 0.00 |
| September, 2019 | 1,62,178.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 7,28,312.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| December, 2019 | 6,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,09,350.00 | 0.00 |
| Total | 38,60,514.00 | 0.00 | 0.00 | 49,17,012.00 | 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 |