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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:-KAHGAON |
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| Opening Balance | 29,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 4,30,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46.00 | 0.00 | 0.00 | 2,21,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| August, 2019 | 1,647.00 | 0.00 | 0.00 | 92,257.00 | 0.00 |
| September, 2019 | 49.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| December, 2019 | 3,725.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| Januaury, 2020 | 5,80,947.00 | 0.00 | 0.00 | 2,48,565.00 | 15,300.00 |
| February, 2020 | 66,150.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2020 | 5,80,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,400.00 | 0.00 | 0.00 | 7,46,414.00 | 15,300.00 |
| 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 |