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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:-Tadola |
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| Opening Balance | 9,13,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,650.00 | 0.00 | 0.00 | 62,353.13 | 14,000.00 |
| July, 2021 | 1,42,042.00 | 0.00 | 0.00 | 1,61,291.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,521.23 | 0.00 |
| September, 2021 | 33,599.00 | 0.00 | 0.00 | 4,522.66 | 0.00 |
| October, 2021 | 2,13,061.00 | 0.00 | 0.00 | 23,023.87 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,613.00 | 0.00 |
| February, 2022 | 2,07,042.00 | 0.00 | 0.00 | 1,76,999.00 | 0.00 |
| March, 2022 | 31,496.00 | 0.00 | 0.00 | 2,695.97 | 0.00 |
| Total | 10,27,442.00 | 0.00 | 0.00 | 5,10,020.66 | 14,000.00 |
| 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 |