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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:-BAIJNA |
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| Opening Balance | 18,32,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,80,745.00 | 0.00 |
| May, 2019 | 5,66,990.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| July, 2019 | 40,398.00 | 0.00 | 0.00 | 40,053.00 | 0.00 |
| August, 2019 | 1,24,200.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,137.00 | 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 | 3,44,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 3,35,166.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| March, 2020 | 3,44,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,550.00 | 0.00 | 0.00 | 27,52,695.00 | 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 |