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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:-Tohe |
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| Opening Balance | 6,73,857.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,609.50 | 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 | 1,26,613.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 2,49,919.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 4,01,987.00 | 0.00 | 0.00 | 4,34,937.00 | 600.00 |
| March, 2022 | 3,37,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,261.50 | 0.00 | 0.00 | 10,77,842.00 | 600.00 |
| 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 |