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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:-Nayaparakala |
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| Opening Balance | 5,07,872.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,033.44 | 0.00 |
| May, 2021 | 48,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,814.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2021 | 2,77,634.00 | 0.00 | 0.00 | 2,59,417.70 | 0.00 |
| October, 2021 | 1,15,861.00 | 0.00 | 0.00 | 58,717.70 | 0.00 |
| November, 2021 | 19,731.00 | 0.00 | 0.00 | 3,717.70 | 0.00 |
| December, 2021 | 1,25,944.00 | 0.00 | 0.00 | 1,25,035.40 | 0.00 |
| Januaury, 2022 | 2,450.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| February, 2022 | 1,497.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2022 | 6,82,467.00 | 0.00 | 0.00 | 71,093.05 | 0.00 |
| Total | 13,50,644.00 | 0.00 | 0.00 | 9,58,444.69 | 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 |