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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:-SALHEBHATTI |
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| Opening Balance | 10,65,870.00 | ||||
| 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 | 1,12,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,090.00 | 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 | 6,98,351.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,071.00 | 0.00 | 0.00 | 2,13,801.00 | 54,480.00 |
| March, 2021 | 50,868.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| Total | 7,53,290.00 | 0.00 | 0.00 | 14,13,873.00 | 59,480.00 |
| 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 |