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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:-Marartola |
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| Opening Balance | 9,43,616.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,328.00 | 0.00 | 0.00 | 3,56,810.00 | 0.00 |
| June, 2020 | 17,950.00 | 0.00 | 0.00 | 2,87,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,25,347.00 | 0.00 | 0.00 | 2,85,830.00 | 0.00 |
| November, 2020 | 2,01,135.00 | 0.00 | 0.00 | 2,41,244.00 | 0.00 |
| December, 2020 | 3,290.00 | 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 | 5,09,587.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Total | 14,27,737.00 | 0.00 | 0.00 | 17,22,340.00 | 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 |