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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:-Chnauardih |
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| Opening Balance | 10,55,901.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,172.00 | 0.00 | 0.00 | 12,100.43 | 0.00 |
| June, 2021 | 10,802.00 | 0.00 | 0.00 | 15,767.70 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2021 | 45,893.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2021 | 21,000.00 | 0.00 | 0.00 | 41,917.70 | 0.00 |
| October, 2021 | 1,44,129.00 | 0.00 | 0.00 | 1,51,007.70 | 0.00 |
| November, 2021 | 1,88,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,939.00 | 0.00 | 0.00 | 2,02,435.40 | 0.00 |
| February, 2022 | 2,26,633.00 | 0.00 | 0.00 | 9,467.70 | 0.00 |
| March, 2022 | 1,85,675.00 | 0.00 | 0.00 | 108.40 | 0.00 |
| Total | 9,53,391.00 | 0.00 | 0.00 | 4,97,805.03 | 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 |