|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Bunga |
|||||
| Opening Balance | 31,48,824.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,610.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,892.00 | 0.00 |
| July, 2021 | 4,77,738.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| September, 2021 | 40,866.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2021 | 3,12,007.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,505.00 | 28,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,963.64 | 14,936.00 |
| March, 2022 | 3,46,903.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| Total | 15,29,188.00 | 0.00 | 10,610.00 | 10,59,364.64 | 43,436.00 |
| 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 |