|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Kaneli |
|||||
| Opening Balance | 28,07,449.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,058.00 | 0.00 | 0.00 | 2,99,504.00 | 11,338.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,086.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 66,200.00 |
| March, 2022 | 21,50,928.00 | 0.00 | 0.00 | 10,68,358.00 | 0.00 |
| Total | 27,16,231.00 | 0.00 | 0.00 | 17,67,798.00 | 77,538.00 |
| 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 |