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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:-PANDARAWANI |
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| Opening Balance | 4,67,047.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,33,150.00 | 0.00 |
| May, 2019 | 11,55,368.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| June, 2019 | 2,190.20 | 0.00 | 0.00 | 8,33,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,912.00 | 0.00 |
| September, 2019 | 2,663.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,18,546.00 | 0.00 | 0.00 | 74,061.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| March, 2020 | 7,86,239.03 | 0.00 | 0.00 | 12,529.30 | 0.00 |
| Total | 27,65,006.23 | 0.00 | 0.00 | 17,88,054.62 | 0.00 |
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| 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 |