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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) |
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| Opening Balance | 1,31,02,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,594.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,96,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,15,351.00 | 0.00 |
| July, 2020 | 8,798.00 | 0.00 | 0.00 | 3,98,995.00 | 0.00 |
| August, 2020 | 2,258.00 | 0.00 | 0.00 | 3,25,012.00 | 0.00 |
| September, 2020 | 16,05,179.00 | 0.00 | 0.00 | 7,56,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,226.00 | 0.00 |
| November, 2020 | 17,00,000.00 | 0.00 | 0.00 | 4,13,370.00 | 0.00 |
| December, 2020 | 12,126.00 | 0.00 | 0.00 | 2,11,238.00 | 0.00 |
| Januaury, 2021 | 19,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,71,098.00 | 0.00 | 0.00 | 20,45,105.00 | 0.00 |
| March, 2021 | 45,00,635.00 | 0.00 | 0.00 | 8,47,558.00 | 0.00 |
| Total | 1,25,60,094.00 | 0.00 | 0.00 | 62,70,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |