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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:-TUMDAIKASA |
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| Opening Balance | 56,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2019 | 3,69,014.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2019 | 70.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
| July, 2019 | 18,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 879.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 611.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,97,502.00 | 0.00 | 0.00 | 2,11,908.00 | 0.00 |
| February, 2020 | 50,193.00 | 0.00 | 0.00 | 2,68,920.00 | 0.00 |
| March, 2020 | 5,09,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,752.00 | 0.00 | 0.00 | 8,98,782.00 | 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 |