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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:-DHABBA |
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| Opening Balance | 41,60,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 3,64,072.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 322.00 | 0.00 | 0.00 | 2,30,913.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| August, 2019 | 970.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| September, 2019 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 3,374.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,90,812.00 | 0.00 | 0.00 | 2,45,575.00 | 6,500.00 |
| February, 2020 | 7,19,216.00 | 0.00 | 0.00 | 7,34,417.00 | 0.00 |
| March, 2020 | 5,07,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,296.00 | 0.00 | 0.00 | 13,52,520.00 | 6,500.00 |
| 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 |