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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:-Jammhar |
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| Opening Balance | 17,64,116.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,111.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 23,636.00 | 0.00 | 0.00 | 2,32,509.00 | 0.00 |
| August, 2021 | 42,183.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2021 | 55,667.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| October, 2021 | 1,28,841.00 | 0.00 | 0.00 | 1,30,817.70 | 0.00 |
| November, 2021 | 1,85,086.00 | 0.00 | 0.00 | 32,911.20 | 0.00 |
| December, 2021 | 7,958.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 3,51,400.00 | 0.00 | 0.00 | 20,717.70 | 0.00 |
| February, 2022 | 2,27,065.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| March, 2022 | 1,81,086.00 | 0.00 | 0.00 | 46,717.70 | 0.00 |
| Total | 12,89,802.00 | 0.00 | 0.00 | 4,99,861.80 | 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 |