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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:-SITAGAON |
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| Opening Balance | 96,41,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,365.00 | 0.00 | 0.00 | 1,87,458.00 | 0.00 |
| May, 2019 | 6,41,489.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| June, 2019 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 3,25,379.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| September, 2019 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,235.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| November, 2019 | 6,977.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,64,731.00 | 0.00 | 0.00 | 1,18,593.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2020 | 39,465.00 | 0.00 | 0.00 | 2,40,331.00 | 0.00 |
| Total | 15,98,561.00 | 0.00 | 0.00 | 13,47,231.00 | 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 |