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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:-Bonda |
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| Opening Balance | 10,26,302.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,916.00 | 0.00 | 0.00 | 47,673.00 | 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 | 68,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2021 | 1,83,042.00 | 0.00 | 0.00 | 2,03,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| February, 2022 | 5,52,315.00 | 0.00 | 0.00 | 2,94,550.00 | 0.00 |
| March, 2022 | 27,137.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Total | 10,90,532.00 | 0.00 | 0.00 | 11,86,516.00 | 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 |