|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD) |
|||||
| Opening Balance | 1,69,01,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,27,350.00 | 0.00 | 0.00 | 29,80,462.00 | 0.00 |
| May, 2019 | 36,24,940.00 | 0.00 | 0.00 | 17,11,650.00 | 0.00 |
| June, 2019 | 9,93,590.00 | 0.00 | 0.00 | 20,81,008.00 | 0.00 |
| July, 2019 | 37,28,900.00 | 0.00 | 0.00 | 31,04,320.00 | 0.00 |
| August, 2019 | 20,12,278.00 | 0.00 | 0.00 | 25,87,797.00 | 0.00 |
| September, 2019 | 11,800.00 | 0.00 | 0.00 | 19,73,982.00 | 0.00 |
| October, 2019 | 43,64,100.00 | 0.00 | 0.00 | 30,24,829.00 | 0.00 |
| November, 2019 | 46,68,372.00 | 0.00 | 0.00 | 13,86,100.00 | 0.00 |
| December, 2019 | 11,57,150.00 | 0.00 | 0.00 | 40,18,223.00 | 0.00 |
| Januaury, 2020 | 21,89,643.00 | 0.00 | 0.00 | 11,49,200.00 | 0.00 |
| February, 2020 | 38,92,624.00 | 0.00 | 0.00 | 54,35,734.00 | 0.00 |
| March, 2020 | 2,37,895.00 | 0.00 | 0.00 | 30,53,679.00 | 0.00 |
| Total | 2,87,08,642.00 | 0.00 | 0.00 | 3,25,06,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |