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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:-Siha |
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| Opening Balance | 15,50,795.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,063.00 | 39,020.00 |
| May, 2021 | 2,26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,170.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| November, 2021 | 2,01,255.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| Januaury, 2022 | 3,01,867.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| February, 2022 | 1,99,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,289.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 10,91,592.00 | 0.00 | 0.00 | 13,37,993.00 | 39,020.00 |
| 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 |