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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD),Village Panchayat & Equivalent:-BIRJHUTOLA |
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| Opening Balance | 1,27,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2019 | 3,34,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,038.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,084.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2020 | 2,18,656.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
| February, 2020 | 11,763.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| March, 2020 | 5,89,857.00 | 0.00 | 0.00 | 91,089.00 | 0.00 |
| Total | 11,77,231.00 | 0.00 | 0.00 | 3,26,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |