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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:-BASELI |
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| Opening Balance | 1,90,744.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,51,047.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 1,665.00 | 0.00 | 0.00 | 1,52,767.00 | 0.00 |
| July, 2019 | 54,918.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| August, 2019 | 5,49,141.00 | 0.00 | 0.00 | 6,53,145.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,16,337.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 27,882.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,09,466.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| February, 2020 | 546.00 | 0.00 | 0.00 | 42,559.00 | 0.00 |
| March, 2020 | 6,61,969.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 27,72,971.00 | 0.00 | 0.00 | 17,25,819.00 | 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 |