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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:-Karrajor |
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| Opening Balance | 3,26,038.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,831.00 | 0.00 | 0.00 | 2,13,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,377.13 | 0.00 |
| August, 2021 | 1,09,902.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,64,852.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2022 | 12,34,627.00 | 0.00 | 0.00 | 11,28,195.30 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Total | 18,46,744.00 | 0.00 | 0.00 | 19,07,633.43 | 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 |