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 |
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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 |