eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD) |
|||||
Opening Balance | 5,66,41,089.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,43,862.00 | 0.00 | 0.00 | 24,08,847.70 | 0.00 |
May, 2019 | 8,97,080.00 | 0.00 | 0.00 | 19,13,621.00 | 0.00 |
June, 2019 | 1,18,47,793.00 | 0.00 | 0.00 | 10,92,965.00 | 0.00 |
July, 2019 | 2,99,321.00 | 0.00 | 0.00 | 63,18,304.00 | 0.00 |
August, 2019 | 4,24,530.00 | 0.00 | 0.00 | 10,76,684.00 | 0.00 |
September, 2019 | 4,85,325.00 | 0.00 | 0.00 | 8,20,802.00 | 0.00 |
October, 2019 | 5,65,123.00 | 0.00 | 0.00 | 28,82,054.00 | 0.00 |
November, 2019 | 28,31,607.00 | 0.00 | 0.00 | 5,70,707.60 | 0.00 |
December, 2019 | 1,13,50,086.00 | 0.00 | 0.00 | 25,09,183.00 | 0.00 |
Januaury, 2020 | 1,81,199.00 | 0.00 | 0.00 | 25,25,409.70 | 0.00 |
February, 2020 | 3,15,677.00 | 0.00 | 0.00 | 15,95,024.00 | 0.00 |
March, 2020 | 25,41,886.00 | 0.00 | 0.00 | 58,65,936.00 | 0.00 |
Total | 3,37,83,489.00 | 0.00 | 0.00 | 2,95,79,538.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |