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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:-Nandeli |
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| Opening Balance | 8,66,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,078.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 10,07,114.00 | 0.00 | 0.00 | 10,24,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,704.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,887.00 | 0.00 |
| February, 2022 | 7,53,963.00 | 0.00 | 0.00 | 5,30,234.00 | 0.00 |
| March, 2022 | 85,023.00 | 1,80,000.00 | 0.00 | 1,93,607.00 | 0.00 |
| Total | 23,52,841.00 | 1,80,000.00 | 0.00 | 24,32,514.00 | 0.00 |
| 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 |