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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:-Teregaon |
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| Opening Balance | 5,77,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,850.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,212.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
| July, 2021 | 1,18,374.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 1,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,34,908.00 | 0.00 | 0.00 | 4,16,386.00 | 0.00 |
| March, 2022 | 1,83,375.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| Total | 11,42,279.50 | 0.00 | 0.00 | 9,32,826.00 | 25,000.00 |
| 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 |