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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:-MOHBHATTA |
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| Opening Balance | 19,89,168.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,800.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2020 | 2,57,852.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| June, 2020 | 13,448.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 10,340.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| August, 2020 | 2,74,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,74,780.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| October, 2020 | 840.00 | 0.00 | 0.00 | 4,98,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| December, 2020 | 1,55,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,371.00 | 0.00 | 0.00 | 9,07,393.00 | 0.00 |
| Total | 12,80,313.00 | 0.00 | 0.00 | 18,59,044.00 | 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 |