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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:-Baghadola |
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| Opening Balance | 2,06,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| October, 2021 | 2,63,228.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| November, 2021 | 1,75,763.00 | 0.00 | 0.00 | 1,66,118.00 | 0.00 |
| December, 2021 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| February, 2022 | 1,65,278.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| March, 2022 | 25,256.00 | 0.00 | 0.00 | 1,46,421.35 | 0.00 |
| Total | 8,99,509.00 | 0.00 | 0.00 | 8,53,424.35 | 20,000.00 |
| 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 |