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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:-Parsapali |
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| Opening Balance | 3,46,607.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 1,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2021 | 79,102.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2021 | 1,18,653.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 8,83,907.00 | 0.00 | 0.00 | 7,62,035.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,15,399.00 | 0.00 | 0.00 | 13,62,477.00 | 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 |