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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:-Basanpali(East) |
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| Opening Balance | 1,35,851.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,93,996.00 | 0.00 | 0.00 | 4,78,030.00 | 13,908.00 |
| September, 2021 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| November, 2021 | 93,711.00 | 0.00 | 0.00 | 1,01,715.00 | 0.00 |
| December, 2021 | 80.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| Januaury, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 4,98,022.00 | 0.00 | 0.00 | 5,83,920.00 | 0.00 |
| March, 2022 | 21,125.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,85,035.00 | 0.00 | 0.00 | 14,87,653.00 | 13,908.00 |
| 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 |