|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Parasvani |
|||||
| Opening Balance | 16,63,385.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| July, 2021 | 1,62,942.00 | 0.00 | 0.00 | 2,44,717.70 | 0.00 |
| August, 2021 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,298.00 | 0.00 | 0.00 | 5,52,309.70 | 90,000.00 |
| October, 2021 | 2,46,742.00 | 0.00 | 0.00 | 3,36,527.70 | 0.00 |
| November, 2021 | 10,541.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,243.00 | 0.00 | 0.00 | 5,99,041.70 | 0.00 |
| February, 2022 | 4,02,668.00 | 0.00 | 0.00 | 3,62,764.70 | 0.00 |
| March, 2022 | 6,54,037.00 | 0.00 | 0.00 | 67,884.90 | 0.00 |
| Total | 16,96,205.00 | 0.00 | 0.00 | 23,38,264.40 | 90,000.00 |
| 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 |