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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:-Mohgaon |
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| Opening Balance | 12,60,221.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,941.00 | 0.00 | 0.00 | 1,34,742.97 | 0.00 |
| May, 2021 | 84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2021 | 4,79,673.00 | 0.00 | 0.00 | 1,56,757.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,622.00 | 0.00 |
| October, 2021 | 2,28,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,500.00 | 0.00 | 0.00 | 6,17,103.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2022 | 3,52,121.00 | 0.00 | 0.00 | 85,651.20 | 0.00 |
| March, 2022 | 2,51,522.00 | 0.00 | 0.00 | 1,04,017.70 | 0.00 |
| Total | 16,63,859.00 | 0.00 | 0.00 | 14,52,594.57 | 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 |