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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:-BIRKONI |
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| Opening Balance | 27,97,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,70,954.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| July, 2019 | 735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 20,150.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,714.00 | 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 | 3,66,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,76,764.00 | 0.00 | 0.00 | 6,87,685.00 | 0.00 |
| March, 2020 | 18,950.00 | 0.00 | 0.00 | 19,40,219.70 | 0.00 |
| Total | 10,53,671.00 | 0.00 | 0.00 | 34,78,128.70 | 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 |