eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-NEDGAON |
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Opening Balance | 7,14,892.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
June, 2019 | 6,53,616.00 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
July, 2019 | 2,08,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
September, 2019 | 563.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,760.00 | 0.00 | 0.00 | 5,00,790.00 | 0.00 |
Januaury, 2020 | 8,83,040.00 | 0.00 | 0.00 | 4,80,550.00 | 0.00 |
February, 2020 | 2,60,092.00 | 0.00 | 0.00 | 5,03,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,13,071.00 | 0.00 | 0.00 | 21,67,610.00 | 0.00 |
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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 |