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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:-RAJNANDGAON,Village Panchayat & Equivalent:-MOHANDI |
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| Opening Balance | 8,58,227.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2020 | 66,834.96 | 0.00 | 0.00 | 96,670.96 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| September, 2020 | 5,60,521.00 | 0.00 | 0.00 | 26,671.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| February, 2021 | 2,72,544.00 | 0.00 | 0.00 | 2,52,641.60 | 950.00 |
| March, 2021 | 4,39,260.00 | 0.00 | 25,558.00 | 57,720.52 | 72,624.00 |
| Total | 13,39,159.96 | 0.00 | 25,558.00 | 10,75,950.28 | 73,574.00 |
| 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 |