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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:-Lamidih |
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| Opening Balance | 10,89,504.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,206.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,121.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| September, 2021 | 22,653.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| October, 2021 | 1,77,667.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| November, 2021 | 8,075.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,113.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| Januaury, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,814.00 | 0.00 | 0.00 | 32,239.80 | 12,639.80 |
| March, 2022 | 1,15,176.00 | 0.00 | 0.00 | 4,49,174.20 | 1,19,960.00 |
| Total | 6,70,270.00 | 0.00 | 0.00 | 6,88,257.40 | 1,32,599.80 |
| 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 |