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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:-Panabaras |
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| Opening Balance | 7,88,462.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,453.00 | 0.00 |
| July, 2021 | 1,77,756.00 | 0.00 | 0.00 | 1,63,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,380.00 | 0.00 |
| November, 2021 | 3,98,415.00 | 0.00 | 0.00 | 2,10,000.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,513.00 | 0.00 |
| Januaury, 2022 | 3,23,613.00 | 0.00 | 0.00 | 2,67,388.00 | 0.00 |
| February, 2022 | 2,85,397.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| March, 2022 | 4,16,718.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| Total | 18,51,964.00 | 0.00 | 0.00 | 18,95,594.00 | 60,000.00 |
| 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 |