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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:-Mohala (Td),Village Panchayat & Equivalent:-Manchandur |
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| Opening Balance | 7,25,306.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,848.20 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2021 | 737.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| July, 2021 | 1,73,617.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| November, 2021 | 1,55,426.00 | 0.00 | 0.00 | 3,68,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,39,703.00 | 0.00 | 0.00 | 4,57,723.00 | 0.00 |
| February, 2022 | 1,03,617.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,05,199.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Total | 13,02,331.20 | 0.00 | 0.00 | 14,69,585.00 | 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 |