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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:-Taparda |
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| Opening Balance | 16,07,094.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 13,432.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| July, 2021 | 4,42,717.00 | 0.00 | 0.00 | 9,21,534.00 | 0.00 |
| August, 2021 | 1,46,751.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,125.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 3,04,084.00 | 1,152.00 |
| Januaury, 2022 | 66,591.00 | 0.00 | 0.00 | 1,52,252.00 | 0.00 |
| February, 2022 | 28,418.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| March, 2022 | 13,27,889.00 | 0.00 | 0.00 | 10,30,869.45 | 0.00 |
| Total | 25,27,838.00 | 0.00 | 13,432.00 | 26,54,075.45 | 1,152.00 |
| 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 |