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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:-Dhabba |
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| Opening Balance | 48,17,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,241.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,559.00 | 0.00 | 0.00 | 3,19,360.00 | 8,000.00 |
| July, 2021 | 1,64,213.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,318.00 | 0.00 | 0.00 | 3,07,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2022 | 7,86,829.00 | 0.00 | 0.00 | 7,65,402.00 | 0.00 |
| March, 2022 | 5,45,905.00 | 0.00 | 0.00 | 1,07,479.00 | 0.00 |
| Total | 22,14,065.50 | 0.00 | 0.00 | 18,79,169.00 | 8,000.00 |
| 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 |