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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:-Jatri |
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| Opening Balance | 8,66,056.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,003.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| November, 2021 | 1,78,502.00 | 0.00 | 0.00 | 96,150.00 | 40,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| March, 2022 | 3,61,119.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Total | 8,59,820.00 | 0.00 | 0.00 | 12,84,609.00 | 40,500.00 |
| 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 |