|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kondatarai |
|||||
| Opening Balance | 23,94,528.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,15,405.00 | 85,000.00 |
| June, 2021 | 10,765.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,821.00 | 0.00 | 0.00 | 2,38,545.00 | 10,990.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 4,09,705.00 | 0.00 | 0.00 | 4,01,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,750.00 | 1,60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,54,942.00 | 0.00 | 0.00 | 8,93,386.00 | 0.00 |
| March, 2022 | 42,433.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Total | 19,49,229.00 | 0.00 | 0.00 | 25,53,584.00 | 2,55,990.00 |
| 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 |