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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:-Lakhagarh |
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| Opening Balance | 8,19,239.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,92,521.00 | 0.00 | 0.00 | 3,63,586.05 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| September, 2021 | 1,04,574.00 | 0.00 | 0.00 | 5,33,232.70 | 0.00 |
| October, 2021 | 7,730.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 3,15,489.00 | 0.00 | 0.00 | 1,91,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,617.00 | 0.00 |
| Januaury, 2022 | 5,86,969.00 | 0.00 | 0.00 | 6,68,118.10 | 0.00 |
| February, 2022 | 70,994.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 8,41,098.00 | 0.00 | 0.00 | 7,11,554.05 | 0.00 |
| Total | 25,19,375.00 | 0.00 | 0.00 | 31,02,437.90 | 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 |