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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli |
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| Opening Balance | 97,37,28,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,45,25,588.00 | 0.00 | 0.00 | 15,68,10,475.00 | 0.00 |
| June, 2019 | 43,91,304.00 | 0.00 | 0.00 | 1,82,47,100.00 | 0.00 |
| July, 2019 | 65,33,193.00 | 0.00 | 0.00 | 4,79,43,308.00 | 0.00 |
| August, 2019 | 17,76,807.00 | 0.00 | 0.00 | 2,34,38,015.00 | 0.00 |
| September, 2019 | 46,51,427.00 | 0.00 | 0.00 | 1,28,71,042.00 | 0.00 |
| October, 2019 | 68,38,155.00 | 0.00 | 0.00 | 1,17,96,688.00 | 0.00 |
| November, 2019 | 46,61,681.00 | 0.00 | 0.00 | 56,53,798.00 | 0.00 |
| December, 2019 | 25,07,07,488.00 | 0.00 | 0.00 | 23,00,07,487.00 | 0.00 |
| Januaury, 2020 | 58,25,542.00 | 0.00 | 0.00 | 73,60,171.00 | 0.00 |
| February, 2020 | 27,03,20,657.00 | 0.00 | 0.00 | 26,17,28,742.00 | 0.00 |
| March, 2020 | 53,96,244.00 | 0.00 | 0.00 | 60,48,138.00 | 0.00 |
| Total | 96,56,28,086.00 | 0.00 | 0.00 | 78,19,04,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |