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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:-BHAWASA |
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| Opening Balance | 9,10,245.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,017.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2019 | 4,07,011.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 9,205.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| July, 2019 | 55,998.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| September, 2019 | 210.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 986.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| November, 2019 | 4,056.00 | 0.00 | 0.00 | 61,642.00 | 0.00 |
| December, 2019 | 62,357.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2020 | 5,49,963.00 | 0.00 | 0.00 | 2,43,321.00 | 9,900.00 |
| February, 2020 | 148.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 5,66,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,805.00 | 0.00 | 0.00 | 10,76,269.00 | 9,900.00 |
| 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 |