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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:-RANATOLA |
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| Opening Balance | 41,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,004.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| May, 2019 | 3,21,862.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,733.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,960.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| December, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| March, 2020 | 4,42,295.00 | 0.00 | 0.00 | 7,809.00 | 0.00 |
| Total | 12,42,201.00 | 0.00 | 0.00 | 3,87,657.00 | 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 |