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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:-Baradoli |
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| Opening Balance | 2,89,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,844.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 82,245.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| November, 2021 | 2,53,367.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 1,02,600.00 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 1,22,579.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,76,635.00 | 0.00 | 0.00 | 8,97,417.00 | 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 |