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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:-Memra |
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| Opening Balance | 14,49,650.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,639.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,70,481.00 | 0.00 | 0.00 | 6,36,419.70 | 0.00 |
| August, 2021 | 89,528.00 | 0.00 | 0.00 | 8,48,067.00 | 0.00 |
| September, 2021 | 32,597.00 | 0.00 | 0.00 | 1,02,775.40 | 0.00 |
| October, 2021 | 4,08,550.00 | 0.00 | 0.00 | 6,67,607.00 | 0.00 |
| November, 2021 | 3,29,785.00 | 0.00 | 0.00 | 2,38,384.00 | 0.00 |
| December, 2021 | 1,792.00 | 0.00 | 0.00 | 1,43,369.10 | 0.00 |
| Januaury, 2022 | 5,05,603.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 9,16,608.00 | 0.00 | 0.00 | 4,11,197.80 | 0.00 |
| March, 2022 | 1,361.00 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| Total | 33,10,944.00 | 0.00 | 0.00 | 37,91,097.70 | 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 |