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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:-HALANJUR |
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| Opening Balance | 2,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,050.00 | 68,800.00 |
| October, 2020 | 6,04,013.00 | 0.00 | 0.00 | 2,20,025.00 | 68,800.00 |
| November, 2020 | 5,459.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,923.00 | 0.00 | 0.00 | 3,50,531.00 | 97,095.00 |
| March, 2021 | 2,81,814.50 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| Total | 17,04,932.50 | 0.00 | 0.00 | 10,66,006.00 | 2,34,695.00 |
| 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 |