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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:-BASELI |
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| Opening Balance | 12,37,896.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
| July, 2020 | 2,90,629.00 | 0.00 | 0.00 | 6,41,874.00 | 32,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2020 | 5,64,275.00 | 0.00 | 0.00 | 1,76,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| December, 2020 | 4,68,071.00 | 0.00 | 0.00 | 6,10,956.00 | 0.00 |
| Januaury, 2021 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,335.00 | 0.00 | 0.00 | 8,90,081.00 | 2,45,600.00 |
| Total | 16,56,493.00 | 0.00 | 0.00 | 27,88,510.00 | 2,78,500.00 |
| 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 |