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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:-Nedgaon |
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| Opening Balance | 12,67,267.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,716.50 | 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 | 3,29,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2021 | 2,15,002.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,44,622.00 | 0.00 | 0.00 | 9,93,590.00 | 0.00 |
| November, 2021 | 3,22,502.00 | 0.00 | 0.00 | 3,39,305.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2022 | 2,80,660.00 | 0.00 | 0.00 | 87,293.98 | 0.00 |
| March, 2022 | 4,94,424.00 | 0.00 | 0.00 | 1,45,455.88 | 0.00 |
| Total | 23,40,926.50 | 0.00 | 0.00 | 21,57,516.86 | 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 |