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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:-KAHGAON |
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| Opening Balance | 9,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| June, 2020 | 2,71,823.00 | 0.00 | 0.00 | 3,13,220.00 | 0.00 |
| July, 2020 | 11,722.00 | 0.00 | 0.00 | 41,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,675.00 | 0.00 |
| October, 2020 | 5,37,871.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 3,298.00 | 0.00 | 0.00 | 27,200.00 | 9,000.00 |
| 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 | 131.00 | 0.00 | 0.00 | 9,000.00 | 3,000.00 |
| March, 2021 | 5,49,576.50 | 0.00 | 0.00 | 4,42,711.00 | 0.00 |
| Total | 13,74,421.50 | 0.00 | 0.00 | 15,84,703.00 | 12,000.00 |
| 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 |