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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:-MANPUR |
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| Opening Balance | 38,37,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,96,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,730.00 | 0.00 |
| June, 2020 | 16,38,623.00 | 0.00 | 0.00 | 4,34,008.00 | 0.00 |
| July, 2020 | 4,72,525.00 | 0.00 | 0.00 | 11,31,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,03,590.00 | 0.00 | 0.00 | 4,65,561.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
| December, 2020 | 37,219.00 | 0.00 | 0.00 | 1,38,878.00 | 27,590.00 |
| Januaury, 2021 | 0.00 | 1,81,331.00 | 0.00 | 36,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,899.00 | 1,81,331.00 | 0.00 | 37,97,995.00 | 27,590.00 |
| 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 |