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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:-Jabalpur |
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| Opening Balance | 15,86,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,655.00 | 0.00 | 0.00 | 5,33,470.00 | 0.00 |
| May, 2021 | 1,19,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,900.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2021 | 1,49,531.00 | 0.00 | 0.00 | 4,47,035.00 | 1,55,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| September, 2021 | 3,55,260.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| October, 2021 | 2,95,570.00 | 0.00 | 0.00 | 10,77,597.70 | 0.00 |
| November, 2021 | 3,40,726.00 | 0.00 | 0.00 | 1,01,217.70 | 0.00 |
| December, 2021 | 131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,64,675.00 | 0.00 | 0.00 | 3,46,035.00 | 0.00 |
| March, 2022 | 2,54,713.00 | 0.00 | 0.00 | 4,10,235.40 | 0.00 |
| Total | 20,42,844.00 | 0.00 | 0.00 | 32,14,835.80 | 1,55,750.00 |
| 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 |