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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:-SALFA |
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| Opening Balance | 87,61,148.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| May, 2019 | 8,86,043.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| June, 2019 | 6,890.00 | 0.00 | 0.00 | 2,98,678.00 | 0.00 |
| July, 2019 | 14,200.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| August, 2019 | 2,48,237.00 | 0.00 | 0.00 | 2,51,040.00 | 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 | 7,28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,55,582.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2020 | 5,47,866.69 | 0.00 | 0.00 | 62,09,694.55 | 0.00 |
| Total | 36,87,024.69 | 0.00 | 0.00 | 78,03,732.55 | 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 |