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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:-MOTIMPUR |
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| Opening Balance | 29,41,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,273.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| May, 2019 | 2,48,452.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,207.00 | 0.00 |
| July, 2019 | 4,00,398.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,429.00 | 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 | 3,35,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,18,631.67 | 0.00 |
| Total | 10,23,837.00 | 0.00 | 0.00 | 35,94,579.67 | 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 |