|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-GHOTIYA |
|||||
| Opening Balance | 16,04,464.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,875.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,59,887.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,39,297.00 | 0.00 |
| September, 2019 | 4,556.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| November, 2019 | 3,906.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| December, 2019 | 1,452.00 | 0.00 | 0.00 | 22,391.00 | 0.00 |
| Januaury, 2020 | 6,21,085.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| February, 2020 | 58,232.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| March, 2020 | 6,40,730.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| Total | 18,04,723.00 | 0.00 | 0.00 | 7,19,912.00 | 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 |