|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-NEDGAON |
|||||
| Opening Balance | 5,60,353.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,83,040.00 | 0.00 | 0.00 | 3,35,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,06,000.00 | 0.00 | 0.00 | 1,45,329.00 | 0.00 |
| July, 2020 | 2,08,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,863.00 | 0.00 |
| October, 2020 | 8,17,362.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| November, 2020 | 17,452.00 | 0.00 | 0.00 | 18,016.00 | 18,016.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,14,583.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| March, 2021 | 3,81,072.50 | 0.00 | 0.00 | 3,73,676.00 | 89,707.00 |
| Total | 31,60,709.50 | 0.00 | 0.00 | 25,61,518.00 | 1,07,723.00 |
| 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 |