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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:-Chhichhor Umariya |
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| Opening Balance | 21,20,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,884.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2021 | 2,84,825.00 | 0.00 | 0.00 | 1,65,926.00 | 0.00 |
| December, 2021 | 10,326.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,458.00 | 0.00 |
| February, 2022 | 1,91,292.28 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,363.28 | 0.00 | 11,000.00 | 9,20,244.00 | 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 |