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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:-Khokhara |
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| Opening Balance | 6,23,489.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 99,500.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,60,547.00 | 0.00 | 0.00 | 1,79,961.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,992.00 | 40,158.00 |
| March, 2022 | 26,69,175.00 | 0.00 | 0.00 | 25,28,250.00 | 0.00 |
| Total | 33,47,712.00 | 0.00 | 99,500.00 | 34,65,873.00 | 40,158.00 |
| 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 |