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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:-KUMHALI |
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| Opening Balance | 19,52,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,730.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 2,36,631.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 39,044.00 | 0.00 | 0.00 | 2,97,313.00 | 0.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 2,17,098.00 | 0.00 |
| August, 2020 | 3,78,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,096.00 | 0.00 | 0.00 | 30,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,790.00 | 0.00 |
| November, 2020 | 418.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 10,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,338.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2021 | 1,00,374.00 | 0.00 | 59.00 | 1,80,907.00 | 0.00 |
| Total | 14,46,259.00 | 0.00 | 59.00 | 13,74,254.00 | 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 |