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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 |
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| Opening Balance | 34,60,40,327.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,61,945.00 | 0.00 | 0.00 | 5,94,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,50,529.00 | 0.00 |
| July, 2021 | 64,00,000.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| August, 2021 | 20,90,893.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,17,800.00 | 0.00 |
| November, 2021 | 31,36,287.00 | 0.00 | 0.00 | 19,91,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,78,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,31,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,82,300.00 | 3,50,000.00 |
| March, 2022 | 3,46,23,242.00 | 0.00 | 0.00 | 3,33,26,408.00 | 0.00 |
| Total | 6,44,12,367.00 | 0.00 | 0.00 | 5,14,49,789.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |