eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |