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 |
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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 |
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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 |