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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:-Jamadi |
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| Opening Balance | 12,43,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,881.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,003.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| July, 2021 | 1,54,521.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,380.00 | 0.00 |
| October, 2021 | 2,31,780.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,26,322.00 | 0.00 | 0.00 | 10,22,493.00 | 0.00 |
| March, 2022 | 1,48,821.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 16,79,328.50 | 0.00 | 0.00 | 21,46,503.00 | 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 |