|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Matidarha |
|||||
| Opening Balance | 15,30,014.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,399.00 | 0.00 | 0.00 | 97,739.81 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| August, 2021 | 1,65,520.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| September, 2021 | 21,441.00 | 0.00 | 0.00 | 3,36,992.70 | 12,000.00 |
| October, 2021 | 1,99,812.00 | 0.00 | 0.00 | 4,71,114.00 | 30,800.00 |
| November, 2021 | 1,75,018.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| December, 2021 | 25.00 | 0.00 | 0.00 | 2,47,157.70 | 0.00 |
| Januaury, 2022 | 11,295.50 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 2,13,144.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 1,73,166.00 | 0.00 | 0.00 | 82,325.40 | 0.00 |
| Total | 10,76,663.50 | 0.00 | 0.00 | 17,79,524.61 | 42,800.00 |
| 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 |