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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:-SILTARA |
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| Opening Balance | 23,23,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,936.00 | 0.00 | 0.00 | 2,00,514.00 | 0.00 |
| May, 2019 | 5,81,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,120.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2019 | 2,24,448.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2019 | 1,24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,65,543.00 | 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 | 7,79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 77,756.00 | 0.00 | 0.00 | 1,44,900.00 | 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 | 20,44,866.00 | 0.00 | 0.00 | 9,70,557.00 | 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 |