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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:-MOHBHATTHA |
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| Opening Balance | 40,99,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,20,000.00 | 0.00 | 0.00 | 11,76,600.00 | 0.00 |
| May, 2019 | 10,44,595.00 | 0.00 | 0.00 | 6,39,775.00 | 0.00 |
| June, 2019 | 16,500.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| July, 2019 | 1,15,123.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,384.00 | 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 | 3,23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,26,806.00 | 0.00 | 0.00 | 6,16,608.00 | 0.00 |
| February, 2020 | 3.00 | 0.00 | 0.00 | 37,05,680.68 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,706.00 | 0.00 | 0.00 | 66,21,707.68 | 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 |