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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:-Kosmanda |
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| Opening Balance | 7,01,930.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,997.00 | 0.00 | 0.00 | 4,48,458.00 | 70,000.00 |
| June, 2021 | 2,27,256.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 4,33,923.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 1,57,000.00 | 0.00 | 0.00 | 2,35,227.93 | 0.00 |
| September, 2021 | 4,08,381.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| November, 2021 | 1,45,498.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 6,89,990.00 | 0.00 | 0.00 | 7,28,683.00 | 0.00 |
| Januaury, 2022 | 5,58,200.00 | 0.00 | 0.00 | 4,88,836.00 | 0.00 |
| February, 2022 | 3,36,847.00 | 0.00 | 0.00 | 5,90,572.00 | 1,00,986.00 |
| March, 2022 | 22,329.00 | 0.00 | 0.00 | 2,09,124.32 | 0.00 |
| Total | 33,93,421.00 | 0.00 | 0.00 | 37,89,760.25 | 1,70,986.00 |
| 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 |