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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:-Dhodharkasa |
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| Opening Balance | 14,24,123.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,825.00 | 0.00 | 0.00 | 1,13,717.70 | 0.00 |
| August, 2021 | 1,01,238.00 | 0.00 | 0.00 | 4,26,110.00 | 0.00 |
| September, 2021 | 20,491.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| November, 2021 | 1,56,600.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2021 | 73.00 | 0.00 | 0.00 | 22,817.70 | 0.00 |
| Januaury, 2022 | 52,364.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2022 | 1,92,689.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 1,54,177.00 | 0.00 | 0.00 | 20,080.40 | 0.00 |
| Total | 9,03,457.00 | 0.00 | 0.00 | 12,54,743.50 | 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 |