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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:-Mudhipar |
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| Opening Balance | 14,82,201.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,804.00 | 0.00 | 0.00 | 4,98,246.70 | 0.00 |
| August, 2021 | 67,675.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| September, 2021 | 50,800.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| October, 2021 | 4,44,064.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
| November, 2021 | 5,36,503.00 | 0.00 | 0.00 | 5,32,312.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,720.00 | 0.00 | 0.00 | 88,042.70 | 0.00 |
| February, 2022 | 2,39,427.00 | 0.00 | 0.00 | 1,52,425.13 | 0.00 |
| March, 2022 | 2,14,211.00 | 0.00 | 0.00 | 61,257.40 | 0.00 |
| Total | 21,59,875.00 | 0.00 | 0.00 | 16,35,852.33 | 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 |