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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:-Limdarha |
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| Opening Balance | 17,36,529.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,690.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2021 | 2,318.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| July, 2021 | 1,28,187.00 | 0.00 | 0.00 | 6,97,300.00 | 0.00 |
| August, 2021 | 44,263.00 | 0.00 | 0.00 | 4,63,690.00 | 0.00 |
| September, 2021 | 59,465.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2021 | 3,20,029.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2021 | 21,616.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 6,424.00 | 0.00 | 0.00 | 1,98,817.70 | 0.00 |
| Januaury, 2022 | 1,033.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 8,72,236.00 | 0.00 | 0.00 | 4,20,617.70 | 0.00 |
| March, 2022 | 1,95,079.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,73,340.00 | 0.00 | 0.00 | 22,00,633.10 | 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 |