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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:-Kahgaon |
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| Opening Balance | 7,64,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,939.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,029.00 | 0.00 | 0.00 | 4,47,509.00 | 7,844.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,02,131.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| September, 2021 | 1,15,083.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| October, 2021 | 1,97,099.00 | 0.00 | 0.00 | 0.00 | 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 | 3,04,000.00 | 0.00 | 0.00 | 2,81,758.00 | 0.00 |
| February, 2022 | 1,34,248.00 | 0.00 | 0.00 | 5,56,425.00 | 700.00 |
| March, 2022 | 3,70,620.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| Total | 17,08,149.50 | 0.00 | 0.00 | 15,85,481.00 | 8,544.00 |
| 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 |