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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:-Bharritola |
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| Opening Balance | 7,33,301.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,66,369.00 | 0.00 | 0.00 | 7,49,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,59,640.00 | 0.00 |
| November, 2021 | 4,09,461.00 | 0.00 | 0.00 | 4,60,967.00 | 5,622.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,04,197.00 | 0.00 | 0.00 | 3,44,194.00 | 0.00 |
| March, 2022 | 6,84,592.00 | 0.00 | 0.00 | 3,40,696.00 | 1,200.00 |
| Total | 25,97,813.00 | 0.00 | 0.00 | 24,60,785.00 | 6,822.00 |
| 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 |