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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:-SONPURI |
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| Opening Balance | 10,71,001.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| May, 2019 | 5,15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,41,937.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| July, 2019 | 18,948.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,395.71 | 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 | 4,57,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,02,553.00 | 0.00 | 0.00 | 3,58,872.00 | 0.00 |
| March, 2020 | 3,825.38 | 0.00 | 0.00 | 6,28,256.10 | 0.00 |
| Total | 14,41,003.38 | 0.00 | 0.00 | 16,48,572.81 | 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 |