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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:-KORRAM TOLA |
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| Opening Balance | 12,75,609.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,29,992.00 | 0.00 | 0.00 | 3,33,825.00 | 0.00 |
| Januaury, 2020 | 3,83,485.50 | 0.00 | 0.00 | 1,90,980.15 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,822.00 | 0.00 |
| March, 2020 | 6,72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,573.50 | 0.00 | 0.00 | 5,49,627.15 | 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 |