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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:-BORIYA MOKASA |
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| Opening Balance | 3,46,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| June, 2020 | 5,28,715.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| July, 2020 | 2,61,077.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,86,691.00 | 0.00 | 0.00 | 1,76,171.00 | 0.00 |
| November, 2020 | 44,297.00 | 0.00 | 0.00 | 3,51,998.00 | 0.00 |
| December, 2020 | 12,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 3,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2021 | 5,02,633.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| Total | 18,50,966.00 | 0.00 | 0.00 | 14,59,634.00 | 0.00 |
| 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 |