|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD),Village Panchayat & Equivalent:-ALKANHAR |
|||||
| Opening Balance | 12,28,446.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,489.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 8,578.00 | 0.00 | 0.00 | 3,47,050.00 | 61,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 5,07,574.00 | 0.00 | 0.00 | 3,92,368.70 | 98,598.00 |
| December, 2020 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,41,266.00 | 0.00 | 35.50 | 0.00 | 0.00 |
| Total | 8,89,350.00 | 0.00 | 35.50 | 12,68,156.70 | 1,59,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |