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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:-MADANVADA |
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| Opening Balance | 58,31,295.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,421.00 | 0.00 |
| May, 2020 | 2,45,111.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| June, 2020 | 801.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 9,592.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 4,28,993.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,040.00 | 53,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,724.50 | 0.00 | 0.00 | 4,78,150.00 | 0.00 |
| Total | 11,32,221.50 | 0.00 | 0.00 | 17,33,551.00 | 58,100.00 |
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| 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 |