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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:-KHARDI |
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| Opening Balance | 12,15,646.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,015.00 | 0.00 |
| May, 2019 | 10,55,893.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 10,201.00 | 0.00 | 0.00 | 7,38,465.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| September, 2019 | 1,140.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 5,16,059.00 | 0.00 | 0.00 | 3,76,139.00 | 0.00 |
| November, 2019 | 36.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,06,298.00 | 0.00 | 0.00 | 1,37,234.00 | 0.00 |
| February, 2020 | 8,41,571.00 | 0.00 | 0.00 | 8,35,410.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 30,81,698.00 | 0.00 | 0.00 | 26,92,535.00 | 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 |