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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:-Mandri |
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| Opening Balance | 3,02,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,304.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2019 | 3,08,157.00 | 0.00 | 0.00 | 8,22,280.00 | 0.00 |
| June, 2019 | 2,377.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| August, 2019 | 2,229.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| November, 2019 | 3,831.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 45,340.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| Januaury, 2020 | 4,15,465.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| February, 2020 | 248.00 | 0.00 | 0.00 | 1,98,410.00 | 0.00 |
| March, 2020 | 4,31,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,879.00 | 0.00 | 0.00 | 16,21,068.00 | 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 |