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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) |
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| Opening Balance | 6,08,45,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,850.00 | 0.00 | 0.00 | 5,37,259.70 | 0.00 |
| May, 2020 | 7,878.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
| June, 2020 | 19,08,527.00 | 0.00 | 0.00 | 6,99,362.00 | 0.00 |
| July, 2020 | 10,75,999.00 | 0.00 | 0.00 | 8,18,602.00 | 0.00 |
| August, 2020 | 17,41,632.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| September, 2020 | 2,94,464.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
| October, 2020 | 20,142.00 | 0.00 | 0.00 | 7,96,604.72 | 0.00 |
| November, 2020 | 9,83,499.00 | 0.00 | 0.00 | 5,83,693.00 | 0.00 |
| December, 2020 | 1,54,588.00 | 0.00 | 0.00 | 4,70,037.00 | 0.00 |
| Januaury, 2021 | 19,500.00 | 0.00 | 0.00 | 3,24,808.00 | 0.00 |
| February, 2021 | 2,56,339.00 | 0.00 | 0.00 | 6,24,039.22 | 0.00 |
| March, 2021 | 43,78,486.00 | 0.00 | 0.00 | 3,58,971.00 | 0.00 |
| Total | 1,08,82,904.00 | 0.00 | 0.00 | 61,53,896.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |