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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:-Rengalpali |
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| Opening Balance | 10,42,734.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,06,104.00 | 20,700.00 | 0.00 |
| May, 2021 | 1,85,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,956.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| October, 2021 | 4,25,933.00 | 0.00 | 0.00 | 2,65,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,800.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2022 | 18,38,248.00 | 0.00 | 0.00 | 17,74,051.00 | 16,242.00 |
| Total | 26,53,749.00 | 0.00 | 1,06,104.00 | 25,80,783.00 | 16,242.00 |
| 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 |