|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA |
|||||
| Opening Balance | 5,39,25,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,137.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| May, 2019 | 2,99,323.00 | 0.00 | 0.00 | 7,31,735.00 | 0.00 |
| June, 2019 | 22,23,672.00 | 0.00 | 0.00 | 8,92,423.00 | 0.00 |
| July, 2019 | 10,48,943.00 | 0.00 | 0.00 | 17,16,578.00 | 0.00 |
| August, 2019 | 10,00,864.00 | 0.00 | 0.00 | 26,03,071.50 | 0.00 |
| September, 2019 | 32,51,200.00 | 0.00 | 0.00 | 8,82,925.00 | 0.00 |
| October, 2019 | 33,78,053.00 | 0.00 | 0.00 | 27,43,805.00 | 0.00 |
| November, 2019 | 3,84,516.00 | 0.00 | 0.00 | 29,03,297.00 | 0.00 |
| December, 2019 | 32,16,475.00 | 0.00 | 0.00 | 24,96,004.00 | 0.00 |
| Januaury, 2020 | 57,40,327.00 | 0.00 | 0.00 | 25,54,901.00 | 0.00 |
| February, 2020 | 3,12,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,066.00 | 0.00 |
| Total | 2,12,31,510.00 | 0.00 | 0.00 | 1,85,10,060.50 | 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 |