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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:-Hathra |
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| Opening Balance | 6,47,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| May, 2021 | 2,51,240.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,987.00 | 0.00 | 0.00 | 1,38,599.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| November, 2021 | 3,29,661.00 | 0.00 | 0.00 | 1,93,999.00 | 1,459.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,020.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| March, 2022 | 2,77,263.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| Total | 10,81,171.00 | 0.00 | 0.00 | 11,68,755.00 | 1,459.00 |
| 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 |