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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:-SOMATOLA |
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| Opening Balance | 11,12,333.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,200.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 2,27,729.00 | 0.00 | 0.00 | 78,045.00 | 0.00 |
| June, 2020 | 5,11,000.00 | 0.00 | 0.00 | 6,49,750.00 | 0.00 |
| July, 2020 | 2,97,346.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| August, 2020 | 6,35,160.00 | 0.00 | 0.00 | 4,14,976.00 | 0.00 |
| September, 2020 | 5,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,898.00 | 0.00 |
| 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 | 1,58,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,461.00 | 0.00 | 0.00 | 16,55,339.00 | 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 |