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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:-Jakke |
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| Opening Balance | 8,08,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,894.00 | 0.00 | 0.00 | 3,79,638.00 | 31,614.00 |
| July, 2021 | 90,177.00 | 0.00 | 0.00 | 1,00,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| September, 2021 | 523.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 5,09,224.00 | 0.00 | 0.00 | 4,97,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,785.00 | 0.00 | 0.00 | 3,17,307.00 | 0.00 |
| Total | 11,21,577.00 | 0.00 | 0.00 | 15,88,226.00 | 31,614.00 |
| 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 |