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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:-GHAWADETOLA |
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| Opening Balance | 13,16,878.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,087.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| June, 2020 | 62,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,28,536.00 | 0.00 |
| August, 2020 | 2,45,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 19,456.00 | 0.00 | 0.00 | 4,71,561.00 | 0.00 |
| December, 2020 | 6,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 4,34,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,699.00 | 0.00 | 0.00 | 9,11,316.00 | 0.00 |
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| 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 |