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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:-Saroli |
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| Opening Balance | 8,93,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,032.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,42,718.00 | 0.00 |
| November, 2021 | 9,43,024.00 | 0.00 | 0.00 | 2,47,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 2,48,824.00 | 0.00 | 0.00 | 2,29,810.00 | 0.00 |
| March, 2022 | 3,79,046.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| Total | 20,11,301.00 | 0.00 | 0.00 | 18,19,041.00 | 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 |