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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:-Sukulbhatli |
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| Opening Balance | 3,31,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,361.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| May, 2021 | 1,54,715.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2021 | 5,58,176.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| August, 2021 | 1,48,386.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| September, 2021 | 5,63,900.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| October, 2021 | 10,43,314.00 | 0.00 | 0.00 | 9,22,500.00 | 0.00 |
| November, 2021 | 2,48,838.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| December, 2021 | 2,36,700.00 | 0.00 | 0.00 | 5,45,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,800.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| March, 2022 | 8,73,793.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| Total | 40,72,983.00 | 0.00 | 0.00 | 35,26,476.00 | 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 |