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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:-JAKKE |
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| Opening Balance | 1,80,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,481.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| May, 2019 | 3,95,917.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 941.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| July, 2019 | 2,18,000.00 | 0.00 | 0.00 | 2,16,766.00 | 0.00 |
| August, 2019 | 2,066.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,160.00 | 5,580.00 |
| December, 2019 | 52,197.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2020 | 5,32,711.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| February, 2020 | 1,366.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2020 | 5,05,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,305.00 | 0.00 | 0.00 | 7,95,414.00 | 5,580.00 |
| 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 |