eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Semra |
|||||
Opening Balance | 2,99,190.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 70,000.00 | 0.00 | 0.00 |
May, 2021 | 1,83,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,28,171.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,042.00 | 0.00 |
August, 2021 | 1,08,520.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2021 | 1,62,780.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 1,86,520.00 | 0.00 | 0.00 | 1,38,924.00 | 0.00 |
March, 2022 | 4,87,554.00 | 0.00 | 0.00 | 2,17,342.77 | 0.00 |
Total | 14,17,019.00 | 0.00 | 70,000.00 | 10,22,098.77 | 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 |