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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MOHALA (TD),Village Panchayat & Equivalent:-AMADULA |
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| Opening Balance | 10,58,384.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,715.00 | 0.00 | 0.00 | 3,20,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,781.00 | 0.00 | 0.00 | 3,23,710.00 | 0.00 |
| August, 2020 | 281.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 4,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,030.00 | 1,19,015.00 |
| December, 2020 | 16,732.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,393.00 | 0.00 | 0.00 | 2,37,467.00 | 0.00 |
| Total | 8,42,542.00 | 0.00 | 0.00 | 14,64,361.00 | 1,19,015.00 |
| 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 |