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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:-RAMTALA |
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| Opening Balance | 27,31,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,639.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,06,335.00 | 0.00 |
| June, 2019 | 2,21,500.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| July, 2019 | 34,698.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 20,700.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,01,565.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,63,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,328.00 | 0.00 |
| February, 2020 | 3,58,770.00 | 0.00 | 0.00 | 5,06,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,24,495.59 | 0.00 |
| Total | 19,57,289.00 | 0.00 | 0.00 | 44,49,713.59 | 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 |