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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:-GIDHALI |
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| Opening Balance | 2,54,836.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 3,05,951.00 | 0.00 | 0.00 | 271.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 2,529.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 552.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| December, 2019 | 46,566.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2020 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,94,312.30 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| March, 2020 | 4,16,561.00 | 0.00 | 0.00 | 5,14,323.25 | 0.00 |
| Total | 21,79,056.30 | 0.00 | 0.00 | 13,08,724.35 | 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 |