|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-MUNGELI,Village Panchayat & Equivalent:-KURANKAPA |
|||||
| Opening Balance | 2,00,996.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 14,64,629.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| June, 2019 | 1,19,836.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| July, 2019 | 632.00 | 0.00 | 0.00 | 79.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,276.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,38,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,000.40 | 0.00 | 0.00 | 20,05,844.65 | 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 |