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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:-Marartola |
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| Opening Balance | 97,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| May, 2019 | 3,30,239.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 13,548.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2019 | 2,237.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| November, 2019 | 513.00 | 0.00 | 0.00 | 7,197.82 | 0.00 |
| December, 2019 | 20,656.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 4,50,438.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| February, 2020 | 11,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2020 | 4,47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,541.00 | 0.00 | 0.00 | 4,46,789.82 | 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 |