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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:-Garhumariya |
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| Opening Balance | 17,01,533.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,271.00 | 0.00 | 0.00 | 4,73,447.00 | 0.00 |
| May, 2021 | 5,56,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,29,134.00 | 0.00 | 0.00 | 3,89,006.00 | 20,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,563.00 | 0.00 |
| November, 2021 | 4,93,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,541.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,21,652.00 | 5,025.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,79,134.54 | 73,883.00 |
| March, 2022 | 21,75,740.00 | 0.00 | 0.00 | 17,30,816.00 | 85,500.00 |
| Total | 48,34,308.00 | 0.00 | 0.00 | 43,62,439.54 | 1,84,628.00 |
| 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 |