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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:-Darramuda |
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| Opening Balance | 10,53,854.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,867.00 | 0.00 | 0.00 | 7,101.38 | 0.00 |
| July, 2021 | 7,000.00 | 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 | 8,000.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,73,917.00 | 0.00 |
| November, 2021 | 1,70,442.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| December, 2021 | 779.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| Januaury, 2022 | 4,11,970.00 | 0.00 | 0.00 | 3,59,332.88 | 0.00 |
| February, 2022 | 3,78,791.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2022 | 2,35,646.53 | 0.00 | 0.00 | 4,72,655.95 | 0.00 |
| Total | 20,39,861.53 | 0.00 | 0.00 | 16,30,907.21 | 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 |