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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:-Gotma |
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| Opening Balance | 12,04,903.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| August, 2021 | 1,53,395.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| September, 2021 | 6,14,000.00 | 0.00 | 0.00 | 7,97,120.00 | 47,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,091.00 | 0.00 | 46,467.00 | 1,87,640.00 | 0.00 |
| December, 2021 | 7,31,900.00 | 0.00 | 0.00 | 8,01,900.00 | 0.00 |
| Januaury, 2022 | 21,19,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,574.00 | 0.00 | 46,467.00 | 27,07,899.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |