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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:-MANPUR |
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| Opening Balance | 8,96,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 155.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| May, 2019 | 12,15,345.00 | 0.00 | 0.00 | 3,37,832.00 | 0.00 |
| June, 2019 | 151.00 | 0.00 | 0.00 | 2,68,072.00 | 0.00 |
| July, 2019 | 1,63,574.00 | 0.00 | 0.00 | 5,36,800.00 | 0.00 |
| August, 2019 | 7,08,664.00 | 0.00 | 0.00 | 7,61,149.00 | 0.00 |
| September, 2019 | 4,145.00 | 0.00 | 0.00 | 4,07,062.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| November, 2019 | 11,303.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,48,624.00 | 0.00 | 0.00 | 2,96,106.00 | 0.00 |
| February, 2020 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,68,585.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 57,20,872.00 | 0.00 | 0.00 | 27,79,600.00 | 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 |