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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:-PINDAKODO |
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| Opening Balance | 9,39,113.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,63,584.00 | 0.00 |
| June, 2020 | 48,848.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,446.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2020 | 4,51,272.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| December, 2020 | 1,18,367.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,149.00 | 0.00 | 0.00 | 3,48,417.00 | 0.00 |
| March, 2021 | 44,882.00 | 0.00 | 0.00 | 2,45,990.00 | 0.00 |
| Total | 12,53,118.00 | 0.00 | 0.00 | 20,16,956.70 | 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 |