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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:-TEREGAON |
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| Opening Balance | 92,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 3,14,932.00 | 0.00 | 0.00 | 76,822.00 | 0.00 |
| June, 2019 | 2,50,301.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,011.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,15,959.00 | 0.00 | 0.00 | 4,27,096.00 | 0.00 |
| February, 2020 | 59,213.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 4,34,179.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| Total | 17,74,584.00 | 0.00 | 0.00 | 11,17,673.00 | 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 |