|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Ondekera |
|||||
| Opening Balance | 11,06,981.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,056.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 5,46,635.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| August, 2021 | 1,53,718.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2021 | 3,45,980.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,857.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 11,00,011.75 | 0.00 | 0.00 | 14,68,955.00 | 0.00 |
| March, 2022 | 2,33,775.00 | 0.00 | 0.00 | 5,55,175.00 | 0.00 |
| Total | 27,58,175.75 | 0.00 | 0.00 | 29,86,432.00 | 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 |