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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:-IRAGAON |
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| Opening Balance | 3,14,801.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 290.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2019 | 5,60,678.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,003.32 | 0.00 | 0.00 | 3,40,637.00 | 0.00 |
| July, 2019 | 3,22,000.00 | 0.00 | 0.00 | 2,97,051.00 | 0.00 |
| August, 2019 | 1,848.00 | 0.00 | 0.00 | 1,27,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2019 | 54.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,839.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2020 | 7,55,935.00 | 0.00 | 0.00 | 3,43,330.00 | 0.00 |
| February, 2020 | 75,173.24 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| March, 2020 | 7,55,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,755.56 | 0.00 | 0.00 | 14,40,438.00 | 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 |