|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Ghonch |
|||||
| Opening Balance | 15,50,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,212.00 | 0.00 | 0.00 | 6,87,750.00 | 70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,906.00 | 23,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 1,87,818.00 | 0.00 | 0.00 | 3,96,691.00 | 0.00 |
| December, 2021 | 6,19,194.00 | 0.00 | 0.00 | 8,91,598.80 | 0.00 |
| Januaury, 2022 | 22,607.00 | 0.00 | 0.00 | 3,057.70 | 0.00 |
| February, 2022 | 7,84,338.00 | 0.00 | 0.00 | 1,24,357.70 | 0.00 |
| March, 2022 | 1,89,613.00 | 0.00 | 0.00 | 5,40,780.40 | 0.00 |
| Total | 19,53,945.00 | 0.00 | 0.00 | 29,39,391.60 | 93,400.00 |
| 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 |