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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:-Jogitarai |
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| Opening Balance | 8,05,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| August, 2021 | 1,03,613.00 | 0.00 | 0.00 | 2,04,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,431.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| Januaury, 2022 | 2,76,297.00 | 0.00 | 0.00 | 3,68,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 3,38,655.00 | 0.00 | 0.00 | 2,63,430.00 | 41,000.00 |
| Total | 10,49,180.00 | 0.00 | 0.00 | 14,93,113.00 | 41,000.00 |
| 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 |