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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:-KOTARI |
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| Opening Balance | 39,30,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 3,43,016.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,909.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,62,645.00 | 0.00 | 0.00 | 1,93,745.00 | 0.00 |
| February, 2020 | 2,65,756.00 | 0.00 | 0.00 | 3,90,770.00 | 0.00 |
| March, 2020 | 4,78,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,701.00 | 0.00 | 0.00 | 9,64,488.00 | 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 |