|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-SENDARI |
|||||
| Opening Balance | 13,12,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 5,91,392.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,21,462.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,77,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,96,938.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,97,478.50 | 0.00 |
| Total | 12,88,850.00 | 0.00 | 0.00 | 20,94,940.50 | 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 |