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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:-Ghughuwa |
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| Opening Balance | 2,73,038.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,853.00 | 0.00 | 0.00 | 1,98,381.00 | 0.00 |
| September, 2021 | 39,959.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| October, 2021 | 2,43,208.50 | 0.00 | 0.00 | 3,47,006.00 | 0.00 |
| November, 2021 | 1,34,731.00 | 0.00 | 0.00 | 22,728.00 | 0.00 |
| December, 2021 | 40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,027.00 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
| February, 2022 | 2,74,821.00 | 20,000.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 36,941.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 11,80,068.50 | 20,000.00 | 0.00 | 9,01,899.00 | 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 |