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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:-Markeli |
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| Opening Balance | 9,07,254.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,212.00 | 0.00 | 0.00 | 3,19,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,76,821.00 | 0.00 | 0.00 | 5,32,977.00 | 0.00 |
| September, 2021 | 38,861.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,09,435.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,90,353.00 | 0.00 | 0.00 | 5,77,266.00 | 0.00 |
| March, 2022 | 3,91,803.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 19,48,318.00 | 0.00 | 0.00 | 17,28,308.00 | 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 |