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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-BAGDONGARI |
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| Opening Balance | 26,07,575.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,710.00 | 61,655.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,55,869.00 | 0.00 | 0.00 | 5,22,970.00 | 0.00 |
| August, 2020 | 1,73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,144.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| Januaury, 2021 | 9,53,922.00 | 0.00 | 0.00 | 9,72,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,712.50 | 0.00 | 0.00 | 5,97,300.00 | 0.00 |
| Total | 27,08,471.50 | 0.00 | 0.00 | 26,72,208.00 | 61,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |