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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:-Rajnandgaon,Village Panchayat & Equivalent:-Anjora |
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| Opening Balance | 16,79,510.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,336.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 2,15,831.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| June, 2021 | 56,659.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| July, 2021 | 7,79,035.00 | 0.00 | 0.00 | 6,28,295.00 | 0.00 |
| August, 2021 | 73,544.00 | 0.00 | 0.00 | 1,76,862.10 | 0.00 |
| September, 2021 | 5,56,298.00 | 0.00 | 0.00 | 5,55,867.00 | 0.00 |
| October, 2021 | 8,39,870.00 | 0.00 | 0.00 | 8,24,666.80 | 2,600.00 |
| November, 2021 | 9,88,048.00 | 0.00 | 0.00 | 9,49,904.00 | 0.00 |
| December, 2021 | 1,35,424.00 | 0.00 | 0.00 | 2,69,580.00 | 0.00 |
| Januaury, 2022 | 1,29,732.00 | 0.00 | 0.00 | 4,66,692.00 | 0.00 |
| February, 2022 | 3,19,795.00 | 0.00 | 0.00 | 1,32,586.70 | 29,800.00 |
| March, 2022 | 3,33,031.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| Total | 48,37,603.00 | 0.00 | 0.00 | 42,37,923.60 | 32,400.00 |
| 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 |