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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:-Lari Pur |
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| Opening Balance | 10,93,133.04 | ||||
| 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 | 61,570.00 | 0.00 |
| July, 2021 | 1,55,635.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| August, 2021 | 76,592.00 | 0.00 | 0.00 | 1,76,660.00 | 0.00 |
| September, 2021 | 1,03,138.00 | 0.00 | 0.00 | 5,29,144.70 | 10,000.00 |
| October, 2021 | 1,88,294.00 | 0.00 | 0.00 | 29,017.70 | 0.00 |
| November, 2021 | 4,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 1,43,215.40 | 0.00 |
| Januaury, 2022 | 53,900.00 | 0.00 | 0.00 | 1,48,433.00 | 0.00 |
| February, 2022 | 94,735.00 | 0.00 | 0.00 | 2,13,881.00 | 0.00 |
| March, 2022 | 1,00,136.00 | 0.00 | 0.00 | 42,195.10 | 0.00 |
| Total | 7,77,635.00 | 0.00 | 0.00 | 15,65,816.90 | 10,000.00 |
| 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 |