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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:-Deori |
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| Opening Balance | 26,75,246.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,119.00 | 0.00 | 0.00 | 9,97,294.53 | 3,500.00 |
| August, 2021 | 53,912.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| September, 2021 | 25,531.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 1,78,500.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| November, 2021 | 2,69,998.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| December, 2021 | 1,29,475.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| Januaury, 2022 | 2,91,492.40 | 0.00 | 0.00 | 1,43,293.36 | 0.00 |
| February, 2022 | 4,86,001.00 | 0.00 | 0.00 | 3,36,595.15 | 0.00 |
| March, 2022 | 2,04,845.70 | 0.00 | 0.00 | 60,129.23 | 0.00 |
| Total | 21,13,398.10 | 0.00 | 0.00 | 25,34,107.97 | 3,500.00 |
| 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 |