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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:-SODHI (M) |
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| Opening Balance | 1,28,515.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,86,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| July, 2019 | 3,11,334.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 2,37,400.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2019 | 64,250.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| December, 2019 | 3,82,587.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 3,74,251.88 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,813.00 | 0.00 | 0.00 | 10,34,228.88 | 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 |