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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:-MOHLA |
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| Opening Balance | 72,93,540.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,999.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| May, 2020 | 4,70,407.00 | 0.00 | 0.00 | 778.00 | 0.00 |
| June, 2020 | 10,68,391.00 | 0.00 | 0.00 | 12,51,610.00 | 0.00 |
| July, 2020 | 56,797.00 | 0.00 | 0.00 | 27,56,672.00 | 0.00 |
| August, 2020 | 4,56,414.00 | 0.00 | 0.00 | 5,15,585.00 | 0.00 |
| September, 2020 | 35,15,500.00 | 0.00 | 0.00 | 1,65,515.34 | 1,65,500.00 |
| October, 2020 | 6,59,593.00 | 0.00 | 0.00 | 17,68,340.00 | 0.00 |
| November, 2020 | 7,83,100.00 | 0.00 | 0.00 | 12,47,767.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,908.00 | 0.00 | 3,83,725.00 | 1,00,620.00 | 0.00 |
| February, 2021 | 9,26,992.00 | 0.00 | 0.00 | 8,35,686.00 | 0.00 |
| March, 2021 | 8,39,501.00 | 0.00 | 0.00 | 9,18,327.90 | 0.00 |
| Total | 88,77,602.00 | 0.00 | 3,83,725.00 | 95,93,171.24 | 1,65,500.00 |
| 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 |