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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:-Manjhiyapar |
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| Opening Balance | 4,37,188.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,590.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| June, 2021 | 2,39,220.00 | 0.00 | 0.00 | 2,71,453.20 | 0.00 |
| July, 2021 | 91,000.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 40,120.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,84,590.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| December, 2021 | 1,03,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,573.00 | 0.00 |
| February, 2022 | 1,02,122.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2022 | 2,75,295.00 | 0.00 | 0.00 | 1,66,504.00 | 0.00 |
| Total | 14,16,994.00 | 0.00 | 0.00 | 12,16,638.20 | 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 |