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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:-TELITOLA |
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| Opening Balance | 4,27,070.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2019 | 5,13,063.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| June, 2019 | 2,538.00 | 0.00 | 0.00 | 1,66,531.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2019 | 2,728.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2019 | 6,97,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,97,879.00 | 0.00 | 0.00 | 3,00,458.25 | 0.00 |
| March, 2020 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,278.00 | 0.00 | 0.00 | 9,25,017.25 | 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 |