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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:-MURARGOTA |
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| Opening Balance | 5,25,010.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,321.00 | 85,250.00 |
| June, 2020 | 6,03,368.00 | 0.00 | 0.00 | 1,49,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,036.00 | 0.00 |
| October, 2020 | 3,33,154.00 | 0.00 | 0.00 | 1,78,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,378.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| Januaury, 2021 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 2,05,148.00 | 15,000.00 |
| March, 2021 | 1,72,847.50 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 11,43,499.50 | 0.00 | 0.00 | 11,75,558.00 | 1,00,250.00 |
| 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 |