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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:-Hureli |
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| Opening Balance | 14,37,992.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,017.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2021 | 1,18,094.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,123.00 | 0.00 |
| October, 2021 | 1,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 2,65,345.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| March, 2022 | 8,08,758.00 | 0.00 | 0.00 | 6,37,800.00 | 0.00 |
| Total | 15,74,707.00 | 0.00 | 0.00 | 12,93,289.00 | 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 |