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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:-DORBA |
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| Opening Balance | 4,34,161.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,949.00 | 0.00 | 0.00 | 2,09,895.39 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| October, 2020 | 3,77,161.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,28,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,879.00 | 0.00 | 0.00 | 7,44,185.00 | 0.00 |
| March, 2021 | 1,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,511.00 | 0.00 | 0.00 | 11,10,136.39 | 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 |