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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:-MUNGELI |
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| Opening Balance | 106,16,24,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,32,76,618.00 | 0.00 | 0.00 | 29,29,148.00 | 0.00 |
| June, 2019 | 76,37,824.00 | 0.00 | 0.00 | 11,54,530.00 | 0.00 |
| July, 2019 | 1,04,94,559.00 | 0.00 | 0.00 | 57,73,814.00 | 0.00 |
| August, 2019 | 4,91,240.00 | 0.00 | 0.00 | 8,17,355.00 | 0.00 |
| September, 2019 | 29,63,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,00,000.00 | 0.00 | 0.00 | 8,70,400.00 | 0.00 |
| November, 2019 | 17,96,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,40,926.00 | 0.00 | 0.00 | 17,50,553.00 | 0.00 |
| Januaury, 2020 | 29,05,397.00 | 0.00 | 0.00 | 9,80,235.00 | 0.00 |
| February, 2020 | 6,29,975.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| March, 2020 | 55,61,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,98,360.00 | 0.00 | 0.00 | 1,44,44,307.00 | 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 |