|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-MADANVADA |
|||||
| Opening Balance | 53,63,199.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,085.00 | 0.00 |
| May, 2019 | 3,43,738.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 70.00 | 0.00 | 0.00 | 2,27,483.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2019 | 768.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2019 | 2,940.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| December, 2019 | 21,940.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 4,61,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,03,662.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| Total | 13,35,224.00 | 0.00 | 0.00 | 8,67,128.00 | 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 |