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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:-Harduwa |
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| Opening Balance | 13,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| May, 2021 | 1,01,134.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
| June, 2021 | 17,100.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| July, 2021 | 3,82,261.00 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| August, 2021 | 67,182.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
| September, 2021 | 38,008.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| October, 2021 | 4,800.00 | 0.00 | 0.00 | 2,77,710.00 | 0.00 |
| November, 2021 | 3,81,553.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 1,27,568.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| Januaury, 2022 | 12,320.00 | 0.00 | 0.00 | 3,48,755.00 | 0.00 |
| February, 2022 | 1,43,847.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| March, 2022 | 2,56,941.00 | 0.00 | 0.00 | 2,42,730.00 | 0.00 |
| Total | 15,33,714.00 | 0.00 | 0.00 | 17,03,896.00 | 0.00 |
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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 |