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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:-PIDINGPAR |
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| Opening Balance | 8,12,347.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2020 | 24,618.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,05,228.29 | 0.00 |
| August, 2020 | 1,86,109.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2020 | 1,84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,114.00 | 1,25,232.00 |
| December, 2020 | 1,081.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,605.00 | 0.00 | 53.10 | 4,630.48 | 0.00 |
| Total | 7,58,404.00 | 0.00 | 53.10 | 12,07,210.47 | 1,25,232.00 |
| 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 |