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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:-Dumarpali |
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| Opening Balance | 8,64,035.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,856.30 | 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 | 1,60,195.00 | 0.00 | 0.00 | 94,562.40 | 0.00 |
| August, 2021 | 84,442.00 | 0.00 | 0.00 | 99,112.70 | 0.00 |
| September, 2021 | 37,465.00 | 0.00 | 0.00 | 90,771.40 | 0.00 |
| October, 2021 | 2,08,600.00 | 0.00 | 0.00 | 8,62,070.00 | 0.00 |
| November, 2021 | 1,48,218.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| December, 2021 | 6,625.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 6,250.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| February, 2022 | 5,54,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,464.00 | 0.00 | 0.00 | 76,614.10 | 0.00 |
| Total | 17,39,213.30 | 0.00 | 0.00 | 12,58,951.40 | 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 |