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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:-Mandri |
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| Opening Balance | 7,06,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,264.00 | 0.00 | 0.00 | 26,150.00 | 26,150.00 |
| May, 2021 | 5,075.00 | 0.00 | 0.00 | 1,27,239.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,953.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 2,03,569.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| November, 2021 | 2,26,283.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,51,135.00 | 0.00 | 0.00 | 4,64,705.00 | 12,212.00 |
| March, 2022 | 2,96,204.00 | 0.00 | 0.00 | 1,06,686.00 | 0.00 |
| Total | 13,82,914.00 | 0.00 | 0.00 | 15,69,797.00 | 38,362.00 |
| 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 |