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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:-MANDAVITOLA |
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| Opening Balance | 5,61,632.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,029.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,906.00 | 0.00 |
| July, 2020 | 96,862.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2020 | 3,83,340.00 | 0.00 | 0.00 | 3,43,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 4,73,198.00 | 2,25,099.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,269.00 | 0.00 | 0.00 | 12,05,383.00 | 2,25,099.00 |
| 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 |