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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:-MOHBHATTA |
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| Opening Balance | 13,23,845.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,350.00 | 0.00 | 0.00 | 1,15,384.00 | 0.00 |
| May, 2019 | 4,27,068.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| June, 2019 | 11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,682.00 | 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 | 39,770.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| November, 2019 | 3,670.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| December, 2019 | 5,71,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 112.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 650.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
| March, 2020 | 2,52,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,391.00 | 0.00 | 0.00 | 6,70,068.00 | 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 |