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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:-MUKADAH |
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| Opening Balance | 4,43,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,001.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 3,48,122.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| June, 2019 | 727.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,594.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,837.00 | 0.00 | 0.00 | 3,26,871.00 | 0.00 |
| March, 2020 | 2,48,441.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,324.40 | 0.00 | 0.00 | 4,82,339.50 | 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 |