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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:-HURELI |
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| Opening Balance | 16,22,261.48 | ||||
| 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 | 94,820.00 | 6,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,11,063.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,589.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,544.00 | 0.00 | 0.00 | 8,02,388.00 | 0.00 |
| March, 2021 | 1,92,211.00 | 0.00 | 0.00 | 1,01,233.00 | 0.00 |
| Total | 13,10,818.00 | 0.00 | 0.00 | 15,01,087.00 | 6,000.00 |
| 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 |