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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:-Kotmara |
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| Opening Balance | 20,65,098.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,733.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,525.00 | 0.00 |
| August, 2021 | 2,43,865.00 | 0.00 | 0.00 | 2,77,182.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,447.00 | 1,158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,180.00 | 0.00 |
| November, 2021 | 1,53,250.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| December, 2021 | 9,183.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| Januaury, 2022 | 41,107.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| February, 2022 | 1,96,338.00 | 0.00 | 0.00 | 38,537.00 | 2,158.00 |
| March, 2022 | 35,913.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 8,52,389.00 | 0.00 | 0.00 | 11,24,896.00 | 3,316.00 |
| 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 |