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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:-TARKI DIH |
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| Opening Balance | 31,93,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,813.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2019 | 3,13,650.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2019 | 1,20,292.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| July, 2019 | 2,27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,800.00 | 0.00 | 0.00 | 5,39,865.00 | 0.00 |
| September, 2019 | 1,810.00 | 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 | 5,04,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,14,043.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,68,232.71 | 0.00 |
| Total | 22,10,543.00 | 0.00 | 0.00 | 29,80,697.71 | 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 |