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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:-DHAMNI |
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| Opening Balance | 9,37,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,600.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2019 | 6,28,984.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2019 | 1,51,500.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| July, 2019 | 1,50,398.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,26,078.00 | 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 | 3,53,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,71,126.00 | 0.00 | 0.00 | 10,67,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 5,29,299.00 | 0.00 | 0.00 | 4,00,049.66 | 0.00 |
| Total | 29,96,357.00 | 0.00 | 0.00 | 27,11,892.66 | 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 |