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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:-GOTATOLA |
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| Opening Balance | 31,68,339.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,748.00 | 0.00 | 0.00 | 2,08,017.70 | 0.00 |
| May, 2020 | 2,65,742.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| June, 2020 | 1,01,308.00 | 0.00 | 0.00 | 6,39,476.00 | 0.00 |
| July, 2020 | 45,843.00 | 0.00 | 0.00 | 51,843.00 | 0.00 |
| August, 2020 | 8,45,121.00 | 0.00 | 0.00 | 3,64,013.00 | 0.00 |
| September, 2020 | 6,30,384.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| October, 2020 | 26,338.00 | 0.00 | 0.00 | 3,04,847.00 | 0.00 |
| November, 2020 | 76,560.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| December, 2020 | 41,577.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| Januaury, 2021 | 12,940.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| February, 2021 | 1,12,420.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2021 | 4,96,231.00 | 0.00 | 0.00 | 6,17,367.39 | 0.00 |
| Total | 29,48,212.00 | 0.00 | 0.00 | 24,90,934.09 | 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 |