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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:-Chhapora |
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| Opening Balance | 7,18,626.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 70,582.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 5,56,697.00 | 0.00 | 0.00 | 3,14,940.00 | 0.00 |
| August, 2021 | 1,98,718.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,55,940.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| November, 2021 | 1,48,401.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,98,936.00 | 0.00 | 0.00 | 4,44,987.00 | 8,007.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,007.00 | 8,007.00 |
| February, 2022 | 75,859.00 | 36.00 | 0.00 | 63,186.00 | 43,536.00 |
| March, 2022 | 1,31,010.00 | 0.00 | 0.00 | 4,22,278.00 | 0.00 |
| Total | 15,84,976.00 | 36.00 | 70,582.00 | 16,79,898.00 | 99,550.00 |
| 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 |