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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:-GOTATOLA |
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| Opening Balance | 4,82,437.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| June, 2019 | 8,12,161.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 13,776.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| August, 2019 | 13,894.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| September, 2019 | 8,642.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| November, 2019 | 96,459.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2019 | 17,18,974.00 | 0.00 | 0.00 | 3,84,085.00 | 0.00 |
| Januaury, 2020 | 1,63,963.00 | 0.00 | 0.00 | 3,88,697.00 | 0.00 |
| February, 2020 | 1,80,023.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| March, 2020 | 11,67,612.00 | 0.00 | 0.00 | 91,131.04 | 0.00 |
| Total | 41,75,504.00 | 0.00 | 0.00 | 14,89,602.04 | 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 |