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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:-KHUTERA |
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| Opening Balance | 24,94,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 12,27,707.00 | 0.00 | 0.00 | 4,10,010.00 | 0.00 |
| June, 2019 | 4,300.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2019 | 7,350.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,35,268.00 | 0.00 | 0.00 | 10,18,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,637.21 | 0.00 | 0.00 | 8,34,926.50 | 0.00 |
| Total | 29,67,844.21 | 0.00 | 0.00 | 30,73,036.50 | 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 |