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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:-Machida |
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| Opening Balance | 3,48,494.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| July, 2021 | 77,666.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| November, 2021 | 1,16,499.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,036.00 | 0.00 |
| Januaury, 2022 | 4,78,500.00 | 0.00 | 0.00 | 1,49,108.00 | 0.00 |
| February, 2022 | 11,67,137.00 | 0.00 | 0.00 | 8,15,707.29 | 0.00 |
| March, 2022 | 22,937.00 | 0.00 | 0.00 | 38.17 | 0.00 |
| Total | 20,44,050.00 | 0.00 | 0.00 | 14,79,959.46 | 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 |