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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:-IRAGAON |
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| Opening Balance | 13,59,118.90 | ||||
| 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 | 6,13,177.00 | 0.00 | 0.00 | 5,85,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,33,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,99,883.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,489.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,67,944.34 | 0.00 | 0.00 | 5,16,303.34 | 0.00 |
| Total | 18,88,493.34 | 0.00 | 0.00 | 19,85,541.34 | 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 |