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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:-LORMI,Village Panchayat & Equivalent:-BICHARPUR |
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| Opening Balance | 7,23,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,180.00 | 0.00 | 0.00 | 4,47,060.00 | 0.00 |
| May, 2019 | 4,94,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,85,922.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2019 | 4,948.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 24,600.00 | 0.00 | 0.00 | 2,22,101.00 | 0.00 |
| September, 2019 | 6,032.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,67,310.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 6,71,508.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2020 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,452.00 | 0.00 | 0.00 | 19,72,960.00 | 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 |