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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:-Halanjur |
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| Opening Balance | 8,75,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,015.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,028.00 | 0.00 | 0.00 | 1,15,491.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 95,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,523.00 | 0.00 |
| October, 2021 | 2,03,376.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| February, 2022 | 5,36,176.00 | 0.00 | 0.00 | 2,55,560.00 | 53,830.00 |
| March, 2022 | 2,80,030.00 | 0.00 | 0.00 | 1,28,900.00 | 11,815.00 |
| Total | 13,10,209.50 | 0.00 | 0.00 | 11,99,624.00 | 65,645.00 |
| 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 |