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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:-FULKODO |
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| Opening Balance | 34,54,999.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,255.00 | 0.00 |
| July, 2020 | 2,46,096.00 | 0.00 | 0.00 | 2,42,910.00 | 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 | 5,01,687.00 | 0.00 | 0.00 | 2,59,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| February, 2021 | 10,014.00 | 0.00 | 0.00 | 2,31,795.00 | 0.00 |
| March, 2021 | 6,24,070.50 | 0.00 | 0.00 | 4,18,948.00 | 0.00 |
| Total | 13,81,867.50 | 0.00 | 0.00 | 16,11,252.00 | 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 |