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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:-FULKODO |
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| Opening Balance | 28,94,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2019 | 4,01,902.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| June, 2019 | 7,158.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 3,546.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 2,188.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,96,471.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,868.00 | 0.00 |
| February, 2020 | 2,918.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| March, 2020 | 5,70,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,606.00 | 0.00 | 0.00 | 10,24,240.00 | 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 |