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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:-KUMHALI |
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| Opening Balance | 6,08,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| May, 2019 | 6,06,868.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| June, 2019 | 3,320.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| November, 2019 | 2,31,374.00 | 0.00 | 0.00 | 2,90,520.00 | 0.00 |
| December, 2019 | 1,63,647.00 | 0.00 | 0.00 | 2,21,504.00 | 0.00 |
| Januaury, 2020 | 10,48,457.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,990.00 | 0.00 | 0.00 | 15,38,334.00 | 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 |