|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-BORIYA MOKASA |
|||||
| Opening Balance | 1,10,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,90,221.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 51.00 | 0.00 | 0.00 | 2,31,201.00 | 0.00 |
| July, 2019 | 460.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| August, 2019 | 1,113.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| September, 2019 | 2,00,657.00 | 0.00 | 0.00 | 2,33,625.00 | 0.00 |
| October, 2019 | 43,800.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
| November, 2019 | 27,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,25,669.00 | 0.00 | 0.00 | 1,75,967.00 | 31,000.00 |
| February, 2020 | 7,87,550.00 | 0.00 | 0.00 | 9,26,864.00 | 47,800.00 |
| March, 2020 | 279.00 | 0.00 | 0.00 | 46,894.00 | 0.00 |
| Total | 19,76,830.00 | 0.00 | 0.00 | 18,19,878.00 | 78,800.00 |
| 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 |