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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:-MUKADAH |
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| Opening Balance | 9,98,367.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,313.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2020 | 10,150.00 | 0.00 | 0.00 | 2,65,019.67 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,84,652.70 | 0.00 | 0.00 | 6,12,625.00 | 1,22,490.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,024.70 | 0.00 | 0.00 | 10,12,658.67 | 1,22,490.00 |
| 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 |