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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:-MATEWA |
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| Opening Balance | 19,317.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,62,453.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 799.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2019 | 2,352.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 36,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,555.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,79,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,585.00 | 0.00 | 0.00 | 4,05,278.00 | 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 |