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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:-DIGHAWADI |
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| Opening Balance | 18,59,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,75,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,984.00 | 0.00 |
| August, 2019 | 1,038.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| December, 2019 | 2,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,72,510.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| February, 2020 | 68,101.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| March, 2020 | 3,74,821.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| Total | 10,98,114.00 | 0.00 | 0.00 | 5,42,934.00 | 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 |