eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD),Village Panchayat & Equivalent:-PIDINGPAR
Opening Balance 57,710.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 26,250.00 0.00 0.00 5,000.00 0.00
May, 2019 2,87,409.00 0.00 0.00 26,250.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 643.00 0.00 0.00 1,28,607.00 0.00
August, 2019 0.00 0.00 0.00 1,50,569.00 0.00
September, 2019 1,641.00 0.00 0.00 0.00 0.00
October, 2019 26,446.00 0.00 0.00 32,780.00 0.00
November, 2019 447.00 0.00 0.00 32,531.38 0.00
December, 2019 0.00 0.00 0.00 8,732.00 0.00
Januaury, 2020 19,986.70 0.00 0.00 25.00 0.00
February, 2020 3,88,354.00 0.00 0.00 0.00 0.00
March, 2020 3,87,955.11 0.00 0.00 0.00 0.00
Total 11,39,131.81 0.00 0.00 3,84,494.38 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