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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:-RENGAKATHERA |
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| Opening Balance | 18,47,712.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,875.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 5,44,592.93 | 0.00 | 0.00 | 5,77,740.00 | 0.00 |
| July, 2020 | 1,27,004.35 | 0.00 | 0.00 | 9,83,946.40 | 0.00 |
| August, 2020 | 6,60,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,183.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| October, 2020 | 3,01,688.00 | 0.00 | 0.00 | 2,98,437.70 | 0.00 |
| November, 2020 | 1,676.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 5,11,820.10 | 0.00 | 0.00 | 3,87,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,857.00 | 0.00 | 998.00 | 17,425.00 | 0.00 |
| March, 2021 | 3,38,664.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| Total | 30,86,541.38 | 0.00 | 998.00 | 26,40,567.10 | 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 |