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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:-DANGARH |
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| Opening Balance | 5,69,523.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,950.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 2,19,347.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 4,24,630.00 | 0.00 |
| July, 2020 | 1,88,248.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2020 | 1,88,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,55,203.00 | 0.00 | 0.00 | 3,48,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,072.00 | 0.00 |
| December, 2020 | 31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,100.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2021 | 1,53,975.00 | 0.00 | 0.00 | 2,52,261.10 | 0.00 |
| Total | 17,76,996.00 | 0.00 | 0.00 | 17,21,827.10 | 0.00 |
| 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 |