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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-MUDGELMAL |
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| Opening Balance | 56,51,947.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,51,465.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,141.00 | 0.00 | 0.00 | 2,69,417.70 | 0.00 |
| October, 2019 | 4,58,670.00 | 0.00 | 0.00 | 3,25,017.70 | 0.00 |
| November, 2019 | 60,880.00 | 0.00 | 0.00 | 1,86,109.00 | 0.00 |
| December, 2019 | 11,70,991.00 | 0.00 | 0.00 | 35,076.70 | 0.00 |
| Januaury, 2020 | 31,600.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| February, 2020 | 16,966.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,448.00 | 0.00 | 0.00 | 14,42,104.60 | 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 |