eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-MANPUR (TD),Village Panchayat & Equivalent:-Mandri |
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Opening Balance | 5,69,747.00 | ||||
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 | 1,72,048.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2020 | 2,36,483.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2020 | 1,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,84,659.00 | 0.00 | 0.00 | 2,78,582.00 | 1,82,485.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,602.00 | 96,255.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
February, 2021 | 41,389.00 | 0.00 | 0.00 | 2,53,653.00 | 2,54,478.00 |
March, 2021 | 41,832.00 | 0.00 | 0.00 | 1,68,273.00 | 2,56,795.00 |
Total | 8,22,833.00 | 0.00 | 0.00 | 14,76,385.00 | 7,90,013.00 |
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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 |