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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:-Kamkasur |
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| Opening Balance | 1,48,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2019 | 3,02,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 2,602.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 297.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| November, 2019 | 45,173.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,07,719.00 | 0.00 | 0.00 | 2,80,629.00 | 0.00 |
| February, 2020 | 3,37,812.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,798.00 | 0.00 | 0.00 | 7,41,752.00 | 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 |