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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:-Midmida |
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| Opening Balance | 21,88,240.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 2,280.00 |
| June, 2021 | 1,70,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 43,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,271.00 | 0.00 | 0.00 | 3,28,604.00 | 10,000.00 |
| December, 2021 | 1,24,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 11,06,798.00 | 0.00 | 0.00 | 7,23,552.00 | 0.00 |
| March, 2022 | 67,861.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 20,14,629.00 | 0.00 | 0.00 | 13,89,756.00 | 55,280.00 |
| 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 |