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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:-KANDARI |
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| Opening Balance | 62,876.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,29,621.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 727.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 1,110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,45,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,42,079.00 | 0.00 | 0.00 | 5,89,998.00 | 2,70,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,930.00 | 0.00 | 0.00 | 9,11,231.00 | 2,70,000.00 |
| 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 |