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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:-MADING PIDING BHU |
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| Opening Balance | 3,97,589.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,830.00 | 0.00 | 0.00 | 73,047.70 | 0.00 |
| May, 2019 | 4,31,041.00 | 0.00 | 0.00 | 25,105.70 | 0.00 |
| June, 2019 | 1,101.00 | 0.00 | 0.00 | 93,940.70 | 0.00 |
| July, 2019 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,480.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,109.00 | 0.00 |
| November, 2019 | 1,671.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| December, 2019 | 5,82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,082.00 | 3,11,082.00 |
| February, 2020 | 3,11,082.00 | 0.00 | 0.00 | 3,11,082.00 | 0.00 |
| March, 2020 | 2,41,777.20 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| Total | 15,98,920.20 | 0.00 | 0.00 | 9,64,058.10 | 3,11,082.00 |
| 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 |