|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Ghutkupali |
|||||
| Opening Balance | 9,78,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 14,250.00 |
| May, 2021 | 1,32,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,520.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,014.00 | 0.00 | 0.00 | 3,30,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,402.00 | 0.00 |
| Januaury, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,17,650.00 | 0.00 |
| February, 2022 | 2,33,220.00 | 0.00 | 0.00 | 94,364.00 | 0.00 |
| March, 2022 | 2,66,533.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| Total | 14,47,797.00 | 0.00 | 0.00 | 16,98,970.00 | 14,250.00 |
| 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 |