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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:-Siwni |
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| Opening Balance | 10,06,231.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,091.00 | 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 | 44,650.00 | 0.00 |
| July, 2021 | 1,30,998.00 | 0.00 | 0.00 | 3,04,668.00 | 0.00 |
| August, 2021 | 2,43,419.00 | 0.00 | 0.00 | 1,29,783.00 | 0.00 |
| September, 2021 | 40,042.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 2,77,496.00 | 0.00 | 0.00 | 62,649.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| December, 2021 | 1,833.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| Januaury, 2022 | 22,044.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2022 | 1,30,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,457.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| Total | 15,08,378.00 | 0.00 | 0.00 | 9,77,410.00 | 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 |