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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:-Dhanora |
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| Opening Balance | 20,13,938.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 5,640.00 | 0.00 | 0.00 | 55,644.00 | 0.00 |
| June, 2021 | 5,437.00 | 0.00 | 0.00 | 11,035.40 | 0.00 |
| July, 2021 | 5,45,280.00 | 0.00 | 0.00 | 2,48,106.00 | 0.00 |
| August, 2021 | 5,004.00 | 3,01,337.00 | 0.00 | 2,28,350.00 | 8,000.00 |
| September, 2021 | 28,759.00 | 0.00 | 0.00 | 33,762.70 | 0.00 |
| October, 2021 | 2,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,56,109.00 | 0.00 | 0.00 | 8,69,737.00 | 0.00 |
| December, 2021 | 7,845.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 7,473.00 | 0.00 | 0.00 | 52,569.80 | 0.00 |
| February, 2022 | 8,11,941.00 | 0.00 | 0.00 | 5,98,397.40 | 0.00 |
| March, 2022 | 4,311.00 | 0.00 | 0.00 | 14,535.40 | 0.00 |
| Total | 23,94,354.00 | 3,01,337.00 | 0.00 | 21,14,290.80 | 8,000.00 |
| 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 |