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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:-Lahroud |
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| Opening Balance | 27,60,173.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,000.30 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 1,40,384.00 | 0.00 | 0.00 | 77,697.70 | 0.00 |
| June, 2021 | 1,78,546.00 | 0.00 | 0.00 | 68,463.40 | 0.00 |
| July, 2021 | 1,08,630.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2021 | 1,75,740.00 | 0.00 | 0.00 | 2,86,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| October, 2021 | 1,57,726.00 | 0.00 | 0.00 | 4,57,116.70 | 24,644.00 |
| November, 2021 | 2,80,846.00 | 0.00 | 0.00 | 3,50,654.70 | 0.00 |
| December, 2021 | 1,15,079.00 | 0.00 | 0.00 | 6,67,179.90 | 1,89,645.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| February, 2022 | 1,20,273.00 | 0.00 | 0.00 | 37,598.39 | 0.00 |
| March, 2022 | 4,82,658.50 | 0.00 | 0.00 | 2,84,019.60 | 0.00 |
| Total | 20,68,632.80 | 0.00 | 0.00 | 26,07,703.39 | 2,14,289.00 |
| 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 |