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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:-Kotasura |
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| Opening Balance | 3,11,830.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,34,669.00 | 0.00 | 0.00 | 6,25,956.00 | 0.00 |
| September, 2021 | 34,721.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| October, 2021 | 2,00,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,99,501.00 | 0.00 | 0.00 | 2,37,573.40 | 6,940.00 |
| March, 2022 | 26,542.00 | 0.00 | 0.00 | 2,36,800.00 | 12,500.00 |
| Total | 17,55,139.00 | 0.00 | 0.00 | 12,74,399.40 | 19,440.00 |
| 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 |