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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:-Semra |
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| 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 |