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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:-Pendodi |
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| Opening Balance | 11,75,246.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,997.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 1,98,678.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,351.00 | 0.00 |
| November, 2021 | 2,98,017.00 | 0.00 | 0.00 | 96,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,101.00 | 49,730.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,02,867.00 | 0.00 | 0.00 | 6,31,201.00 | 0.00 |
| March, 2022 | 5,06,317.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| Total | 21,84,876.00 | 0.00 | 0.00 | 19,77,003.00 | 49,730.00 |
| 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 |