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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:-Nawapara B |
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| Opening Balance | 6,68,561.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| May, 2021 | 2,08,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,099.00 | 0.00 | 0.00 | 75,058.39 | 0.00 |
| August, 2021 | 2,69,300.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| September, 2021 | 22,083.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| October, 2021 | 1,27,601.00 | 0.00 | 0.00 | 95,231.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,26,000.00 | 0.00 | 0.00 | 2,33,367.00 | 0.00 |
| Januaury, 2022 | 4,82,051.00 | 0.00 | 0.00 | 3,19,572.60 | 0.00 |
| February, 2022 | 1,49,760.00 | 0.00 | 0.00 | 77.99 | 0.00 |
| March, 2022 | 24,284.00 | 0.00 | 0.00 | 2,81,102.00 | 0.00 |
| Total | 19,53,931.00 | 0.00 | 0.00 | 13,25,608.58 | 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 |