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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Aundhi |
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| Opening Balance | 11,68,777.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,029.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,597.00 | 0.00 |
| August, 2021 | 1,46,608.00 | 0.00 | 0.00 | 1,79,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,44,894.00 | 0.00 | 0.00 | 10,67,046.00 | 0.00 |
| November, 2021 | 2,19,911.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| December, 2021 | 4,40,677.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2022 | 71,549.00 | 0.00 | 0.00 | 76,616.62 | 0.00 |
| February, 2022 | 1,46,608.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| March, 2022 | 3,25,673.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| Total | 26,38,766.50 | 0.00 | 0.00 | 22,37,595.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |