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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:-Jakela |
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| Opening Balance | 8,76,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,780.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 5,85,934.00 | 0.00 |
| October, 2021 | 1,19,800.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| November, 2021 | 1,64,668.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| March, 2022 | 13,77,857.00 | 0.00 | 0.00 | 13,43,687.00 | 0.00 |
| Total | 25,51,174.00 | 0.00 | 0.00 | 28,32,185.00 | 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 |