|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Pusalda |
|||||
| Opening Balance | 12,98,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,220.00 | 0.00 | 57,445.00 | 11,580.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 361.00 | 0.00 | 0.00 | 52,316.00 | 0.00 |
| July, 2021 | 18,10,257.80 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,402.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,00,330.00 | 4,31,000.00 |
| Januaury, 2022 | 3,67,534.00 | 0.00 | 0.00 | 4,01,970.00 | 49,100.00 |
| February, 2022 | 5,71,603.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| March, 2022 | 1,19,767.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
| Total | 33,85,144.80 | 0.00 | 57,445.00 | 24,78,987.00 | 4,80,100.00 |
| 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 |