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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:-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 |
| 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 |