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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:-Kodopali |
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| Opening Balance | 9,10,449.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 80,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,058.00 | 0.00 | 0.00 | 42,107.70 | 0.00 |
| July, 2021 | 1,00,847.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,89,786.00 | 0.00 | 0.00 | 3,40,783.10 | 0.00 |
| Januaury, 2022 | 6,337.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,07,769.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| March, 2022 | 3,92,378.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| Total | 12,59,959.00 | 0.00 | 0.00 | 7,45,940.50 | 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 |