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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:-DHABBA |
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| Opening Balance | 49,00,973.00 | ||||
| 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 | 71,678.00 | 0.00 |
| June, 2020 | 3,79,901.00 | 0.00 | 0.00 | 6,41,339.00 | 0.00 |
| July, 2020 | 7,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,123.00 | 0.00 |
| September, 2020 | 53,199.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2020 | 4,54,420.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 49,005.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
| December, 2020 | 2,45,168.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 71,600.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 2,69,258.50 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 15,29,735.50 | 0.00 | 0.00 | 16,13,018.00 | 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 |