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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:-MUNGADIH |
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| Opening Balance | 11,16,109.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,892.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2020 | 2,20,399.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 2,89,115.30 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| July, 2020 | 46,800.00 | 0.00 | 0.00 | 2,46,894.59 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,22,052.00 | 0.00 | 0.00 | 1,88,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,090.60 | 0.00 | 0.00 | 83,187.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,413.60 | 0.00 |
| March, 2021 | 1,18,545.00 | 0.00 | 0.00 | 25,024.10 | 0.00 |
| Total | 13,48,893.90 | 0.00 | 0.00 | 18,42,784.39 | 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 |