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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:-SILDAHA |
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| Opening Balance | 59,83,604.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,51,957.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| June, 2019 | 3,10,623.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| July, 2019 | 57,250.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,20,738.00 | 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 | 8,77,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| February, 2020 | 1,27,182.00 | 0.00 | 0.00 | 4,19,990.00 | 0.00 |
| March, 2020 | 30,550.00 | 0.00 | 0.00 | 29,66,690.21 | 0.00 |
| Total | 20,54,852.00 | 0.00 | 0.00 | 62,30,168.21 | 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 |