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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:-Lohakhan |
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| Opening Balance | 1,31,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 20,800.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,701.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,43,739.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2021 | 1,11,092.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| Januaury, 2022 | 8,42,362.00 | 0.00 | 0.00 | 10,77,128.00 | 0.00 |
| February, 2022 | 2,78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,425.00 | 0.00 | 0.00 | 1,65,201.00 | 0.00 |
| Total | 19,56,239.00 | 0.00 | 20,800.00 | 16,57,579.00 | 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 |