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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:-KOHAKA |
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| Opening Balance | 20,05,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,630.00 | 25,480.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| July, 2020 | 7,96,979.00 | 0.00 | 0.00 | 3,25,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| October, 2020 | 6,50,439.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,717.00 | 0.00 | 0.00 | 5,27,511.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| Total | 18,17,135.00 | 0.00 | 0.00 | 16,89,069.00 | 25,480.00 |
| 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 |