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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:-Chhuikhadan,Village Panchayat & Equivalent:-Manpur Pahadi |
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| Opening Balance | 11,31,174.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,25,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2021 | 1,29,395.00 | 0.00 | 0.00 | 4,61,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,092.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2022 | 15,54,533.30 | 0.00 | 0.00 | 11,71,167.78 | 0.00 |
| Total | 19,56,020.30 | 0.00 | 0.00 | 19,30,472.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |