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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:-Arangi |
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| Opening Balance | 8,27,349.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| July, 2021 | 1,23,830.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| August, 2021 | 44,877.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| September, 2021 | 28,650.00 | 0.00 | 0.00 | 62,817.70 | 0.00 |
| October, 2021 | 14,470.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| November, 2021 | 1,85,745.00 | 0.00 | 0.00 | 2,73,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,60,601.50 | 0.00 | 0.00 | 3,21,826.40 | 0.00 |
| March, 2022 | 1,89,595.00 | 0.00 | 0.00 | 77,117.70 | 21,300.00 |
| Total | 11,37,036.50 | 0.00 | 0.00 | 12,41,547.80 | 21,300.00 |
| 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 |