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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:-GIDHALI |
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| Opening Balance | 11,25,167.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,586.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2020 | 9,219.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| July, 2020 | 1,90,200.00 | 0.00 | 0.00 | 1,97,995.14 | 0.00 |
| August, 2020 | 1,99,228.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 8,234.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,229.40 | 0.00 |
| December, 2020 | 88,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 7,911.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2021 | 1,11,293.00 | 0.00 | 0.00 | 2,12,347.08 | 0.00 |
| Total | 8,81,671.00 | 0.00 | 0.00 | 13,64,040.62 | 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 |