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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:-Manpur |
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| Opening Balance | 40,24,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| May, 2021 | 19,04,329.00 | 0.00 | 0.00 | 5,72,191.00 | 87,524.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,093.00 | 0.00 |
| August, 2021 | 3,49,063.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,65,779.00 | 48,400.00 |
| November, 2021 | 5,96,173.00 | 0.00 | 0.00 | 1,32,580.00 | 60,000.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| February, 2022 | 8,10,411.00 | 0.00 | 0.00 | 9,26,548.00 | 2,01,149.00 |
| March, 2022 | 4,41,369.00 | 0.00 | 0.00 | 3,15,032.00 | 0.00 |
| Total | 45,17,345.00 | 0.00 | 0.00 | 31,92,458.00 | 3,97,073.00 |
| 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 |