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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:-Badehardi |
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| Opening Balance | 9,14,905.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,685.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| September, 2021 | 3,20,490.00 | 0.00 | 0.00 | 3,76,890.00 | 0.00 |
| October, 2021 | 36,375.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 1,78,194.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,036.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| Total | 12,90,439.00 | 0.00 | 0.00 | 11,61,613.00 | 0.00 |
| 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 |