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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:-Lilasar |
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| Opening Balance | 10,86,046.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 1,33,315.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| June, 2021 | 1,06,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 20,519.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| October, 2021 | 5,19,403.00 | 0.00 | 0.00 | 6,08,561.92 | 9,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,649.00 | 0.00 |
| Januaury, 2022 | 66,407.00 | 0.00 | 0.00 | 97,726.40 | 0.00 |
| February, 2022 | 93,095.00 | 0.00 | 0.00 | 27,698.13 | 0.00 |
| March, 2022 | 2,04,632.50 | 0.00 | 0.00 | 4,79,130.30 | 0.00 |
| Total | 11,79,813.50 | 0.00 | 0.00 | 13,50,326.55 | 9,560.00 |
| 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 |