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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-AUNDHI |
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| Opening Balance | 3,53,869.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,54,912.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 314.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 2,88,256.00 | 0.00 |
| August, 2019 | 1,979.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 3,936.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| March, 2020 | 5,82,847.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| Total | 16,69,093.00 | 0.00 | 0.00 | 9,64,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |