|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jandhora |
|||||
| Opening Balance | 21,49,379.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,02,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,512.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
| July, 2021 | 1,06,500.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| August, 2021 | 2,23,097.00 | 0.00 | 0.00 | 6,43,938.00 | 29,500.00 |
| September, 2021 | 2,90,163.00 | 0.00 | 0.00 | 1,82,642.00 | 3,000.00 |
| October, 2021 | 4,31,858.00 | 0.00 | 0.00 | 2,13,166.00 | 0.00 |
| November, 2021 | 6,406.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| December, 2021 | 1,35,417.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| Januaury, 2022 | 11,851.00 | 0.00 | 0.00 | 2,49,017.70 | 0.00 |
| February, 2022 | 3,69,221.00 | 0.00 | 0.00 | 11,77,211.00 | 0.00 |
| March, 2022 | 7,63,315.00 | 0.00 | 0.00 | 5,67,008.50 | 0.00 |
| Total | 26,32,952.00 | 0.00 | 0.00 | 34,10,763.30 | 32,500.00 |
| 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 |