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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:-Jharmuda |
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| Opening Balance | 8,94,944.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2021 | 2,05,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,790.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2021 | 83,738.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 3,28,054.00 | 0.00 | 0.00 | 17,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| March, 2022 | 1,25,238.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,53,598.00 | 0.00 | 0.00 | 1,98,327.00 | 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 |