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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:-TOLUM |
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| Opening Balance | 91,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 3,70,475.00 | 0.00 | 0.00 | 1,64,164.00 | 0.00 |
| June, 2019 | 40,165.00 | 0.00 | 0.00 | 1,68,651.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2019 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,49,549.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| December, 2019 | 194.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| Januaury, 2020 | 4,31,661.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
| February, 2020 | 4,519.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| March, 2020 | 4,44,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,390.00 | 0.00 | 0.00 | 9,75,211.00 | 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 |