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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:-RENGAKATHERA |
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| Opening Balance | 3,51,332.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,127.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,278.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,68,320.00 | 0.00 | 0.00 | 2,82,665.00 | 0.00 |
| Januaury, 2020 | 31,177.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 94,434.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 9,57,868.50 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| Total | 18,65,443.80 | 0.00 | 0.00 | 3,69,063.70 | 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 |