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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Aurda |
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| Opening Balance | 10,83,711.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,658.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 2,00,308.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,673.00 | 41,158.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,364.00 | 0.00 |
| November, 2021 | 3,00,460.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| February, 2022 | 1,56,142.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| March, 2022 | 11,41,825.00 | 0.00 | 0.00 | 10,16,553.30 | 0.00 |
| Total | 21,37,393.00 | 0.00 | 0.00 | 23,54,625.30 | 41,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |