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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:-MOHLA |
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| Opening Balance | 49,91,267.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,037.00 | 0.00 | 0.00 | 6,15,936.00 | 0.00 |
| May, 2019 | 20,73,451.00 | 0.00 | 0.00 | 10,01,089.00 | 0.00 |
| June, 2019 | 6,02,885.00 | 0.00 | 0.00 | 5,99,398.00 | 0.00 |
| July, 2019 | 7,35,351.00 | 0.00 | 0.00 | 9,39,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 27,05,680.00 | 0.00 | 0.00 | 6,04,995.00 | 0.00 |
| Januaury, 2020 | 18,86,259.00 | 0.00 | 0.00 | 26,94,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| March, 2020 | 21,34,836.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| Total | 1,02,03,499.00 | 0.00 | 0.00 | 79,01,226.00 | 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 |