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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:-Dhodari |
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| Opening Balance | 11,30,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,240.00 | 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 | 1,23,219.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,827.00 | 0.00 | 0.00 | 1,88,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,201.00 | 0.00 |
| Januaury, 2022 | 2,18,469.00 | 0.00 | 0.00 | 4,36,556.00 | 34,285.00 |
| February, 2022 | 1,66,419.00 | 0.00 | 0.00 | 71,781.00 | 0.00 |
| March, 2022 | 3,34,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,561.00 | 0.00 | 0.00 | 12,95,866.00 | 34,285.00 |
| 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 |