eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Umarpal |
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Opening Balance | 5,77,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,645.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,867.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 40,000.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,52,539.00 | 0.00 | 0.00 | 2,36,514.00 | 81,885.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
February, 2022 | 5,56,092.00 | 0.00 | 0.00 | 4,75,326.00 | 0.00 |
March, 2022 | 2,95,552.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
Total | 12,93,695.00 | 0.00 | 0.00 | 14,72,223.00 | 81,885.00 |
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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 |