eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Khuteri |
|||||
Opening Balance | 15,69,801.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 72,497.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2021 | 1,042.00 | 0.00 | 0.00 | 31,503.70 | 0.00 |
July, 2021 | 3,60,614.00 | 0.00 | 0.00 | 4,83,692.00 | 18,036.00 |
August, 2021 | 94,240.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
September, 2021 | 21,032.00 | 0.00 | 0.00 | 3,31,528.70 | 0.00 |
October, 2021 | 3,23,123.00 | 0.00 | 0.00 | 2,467.70 | 0.00 |
November, 2021 | 99,182.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 2,73,613.00 | 0.00 | 0.00 | 5,72,327.33 | 0.00 |
Januaury, 2022 | 2,826.00 | 0.00 | 0.00 | 81,731.70 | 0.00 |
February, 2022 | 4,45,368.00 | 0.00 | 0.00 | 2,54,831.34 | 0.00 |
March, 2022 | 1,78,637.00 | 0.00 | 0.00 | 65,489.40 | 0.00 |
Total | 18,72,863.00 | 0.00 | 0.00 | 18,95,681.87 | 18,036.00 |
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 |