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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:-Kauhakuda |
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| Opening Balance | 9,25,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,736.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| July, 2021 | 1,32,586.00 | 0.00 | 0.00 | 68,817.70 | 0.00 |
| August, 2021 | 1,31,222.00 | 0.00 | 0.00 | 1,67,560.70 | 43,543.00 |
| September, 2021 | 44,017.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| October, 2021 | 1,43,698.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| November, 2021 | 797.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,25,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,457.00 | 0.00 | 0.00 | 83,626.40 | 0.00 |
| February, 2022 | 80,024.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 1,15,563.00 | 0.00 | 0.00 | 2,76,892.80 | 0.00 |
| Total | 10,20,894.00 | 0.00 | 0.00 | 8,87,048.30 | 43,543.00 |
| 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 |