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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:-Durugpali |
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| Opening Balance | 30,67,600.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,393.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| May, 2021 | 1,11,224.00 | 0.00 | 0.00 | 3,58,650.00 | 0.00 |
| June, 2021 | 2,13,064.00 | 0.00 | 0.00 | 27,617.70 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| August, 2021 | 2,00,647.00 | 0.00 | 0.00 | 3,67,153.40 | 0.00 |
| September, 2021 | 27,950.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| October, 2021 | 9,32,557.00 | 0.00 | 0.00 | 7,66,765.70 | 0.00 |
| November, 2021 | 4,66,964.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| December, 2021 | 8,13,991.00 | 0.00 | 0.00 | 17,56,340.10 | 0.00 |
| Januaury, 2022 | 8,931.00 | 0.00 | 0.00 | 18,297.70 | 0.00 |
| February, 2022 | 6,47,136.00 | 0.00 | 0.00 | 3,15,306.70 | 0.00 |
| March, 2022 | 2,429.00 | 0.00 | 0.00 | 4,29,385.40 | 0.00 |
| Total | 36,63,336.00 | 0.00 | 0.00 | 47,70,714.40 | 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 |