|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD),Village Panchayat & Equivalent:-MOTIPUR |
|||||
| Opening Balance | 2,40,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| May, 2019 | 4,42,188.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| June, 2019 | 1,888.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,520.00 | 0.00 |
| September, 2019 | 3,425.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| November, 2019 | 45,926.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2019 | 40,951.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| Januaury, 2020 | 6,57,452.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
| February, 2020 | 1,97,800.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| March, 2020 | 5,19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,722.00 | 0.00 | 0.00 | 10,50,358.00 | 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 |