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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Arand |
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| Opening Balance | 15,31,780.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,866.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| July, 2021 | 2,20,091.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| August, 2021 | 1,00,820.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| September, 2021 | 38,740.00 | 0.00 | 0.00 | 9,812.70 | 0.00 |
| October, 2021 | 56,740.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2021 | 3,60,946.00 | 0.00 | 0.00 | 5,04,346.00 | 0.00 |
| December, 2021 | 1,08,628.00 | 0.00 | 0.00 | 3,53,282.70 | 0.00 |
| Januaury, 2022 | 9,039.00 | 0.00 | 0.00 | 1,75,519.70 | 0.00 |
| February, 2022 | 1,05,518.00 | 0.00 | 0.00 | 1,22,863.70 | 0.00 |
| March, 2022 | 3,21,358.00 | 0.00 | 0.00 | 2,86,769.10 | 0.00 |
| Total | 14,10,746.00 | 0.00 | 0.00 | 19,09,443.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |