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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:-SAROLI |
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| Opening Balance | 2,63,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,89,851.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| August, 2019 | 3,163.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,716.00 | 0.00 |
| November, 2019 | 5,380.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| December, 2019 | 35,822.00 | 0.00 | 0.00 | 1,20,335.00 | 0.00 |
| Januaury, 2020 | 6,60,519.00 | 0.00 | 0.00 | 5,12,229.00 | 0.00 |
| February, 2020 | 29,906.00 | 0.00 | 0.00 | 81,593.00 | 0.00 |
| March, 2020 | 3,527.00 | 0.00 | 0.00 | 742.00 | 0.00 |
| Total | 12,28,168.00 | 0.00 | 0.00 | 13,71,921.00 | 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 |