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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:-Morchul |
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| Opening Balance | 5,87,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,707.00 | 0.00 | 0.00 | 1,06,800.00 | 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 | 1,31,287.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,434.00 | 0.00 |
| November, 2021 | 1,96,931.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 26,400.00 |
| Januaury, 2022 | 2,16,000.00 | 0.00 | 0.00 | 86,500.00 | 56,000.00 |
| February, 2022 | 5,27,290.00 | 0.00 | 0.00 | 6,25,185.00 | 2,50,700.00 |
| March, 2022 | 3,42,536.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
| Total | 17,83,751.00 | 0.00 | 0.00 | 17,45,507.00 | 3,36,100.00 |
| 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 |