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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:-SHERPAR |
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| Opening Balance | 2,99,641.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,498.00 | 0.00 | 0.00 | 77,959.40 | 0.00 |
| May, 2019 | 5,84,426.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 1,281.00 | 0.00 | 0.00 | 2,54,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| October, 2019 | 85,408.00 | 0.00 | 0.00 | 10,532.00 | 0.00 |
| November, 2019 | 49,511.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| December, 2019 | 15,588.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
| Januaury, 2020 | 7,85,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,981.00 | 0.00 | 0.00 | 10,13,348.40 | 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 |