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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:-Kishanpur |
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| Opening Balance | 44,46,009.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,984.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,857.00 | 0.00 | 0.00 | 9,86,226.00 | 0.00 |
| August, 2021 | 97,214.00 | 0.00 | 0.00 | 2,76,526.70 | 0.00 |
| September, 2021 | 85,672.00 | 0.00 | 0.00 | 10,170.40 | 0.00 |
| October, 2021 | 3,75,686.00 | 0.00 | 0.00 | 99,317.70 | 0.00 |
| November, 2021 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,258.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Januaury, 2022 | 5,07,615.00 | 0.00 | 0.00 | 5,09,682.70 | 0.00 |
| February, 2022 | 6,16,504.00 | 0.00 | 0.00 | 12,27,790.70 | 0.00 |
| March, 2022 | 5,02,292.00 | 0.00 | 0.00 | 8,47,076.40 | 0.00 |
| Total | 27,36,306.00 | 0.00 | 0.00 | 40,52,470.60 | 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 |