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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:-KUMHARI |
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| Opening Balance | 14,66,627.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,734.00 | 0.00 |
| September, 2020 | 2,63,156.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| October, 2020 | 5,23,201.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| February, 2021 | 70,557.00 | 0.00 | 0.00 | 3,08,470.00 | 0.00 |
| March, 2021 | 1,97,133.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,047.50 | 0.00 | 0.00 | 16,66,366.00 | 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 |