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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:-POUNSARI |
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| Opening Balance | 26,82,257.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,88,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,000.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| July, 2019 | 17,548.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| August, 2019 | 14,600.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 3,89,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,113.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| February, 2020 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,763.00 | 0.00 | 0.00 | 10,41,386.50 | 0.00 |
| Total | 12,28,427.00 | 0.00 | 0.00 | 17,37,036.50 | 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 |