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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:-Kumhari |
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| Opening Balance | 8,54,308.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,177.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,551.00 | 0.00 | 0.00 | 5,18,256.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,993.00 | 0.00 |
| November, 2021 | 2,09,326.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| December, 2021 | 2,87,780.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| February, 2022 | 2,42,343.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| March, 2022 | 3,50,826.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Total | 14,85,949.50 | 0.00 | 0.00 | 13,62,449.00 | 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 |