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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:-SODHI NI |
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| Opening Balance | 14,81,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2019 | 2,42,827.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2019 | 99,444.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2019 | 4,100.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,28,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,38,808.00 | 0.00 | 0.00 | 5,23,636.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,06,851.00 | 0.00 |
| Total | 15,14,792.00 | 0.00 | 0.00 | 22,66,157.00 | 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 |