eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kondatarai |
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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 |
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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 |