eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Parsapali |
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Opening Balance | 15,66,850.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,877.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
June, 2021 | 609.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
August, 2021 | 1,49,935.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
September, 2021 | 1,28,603.00 | 0.00 | 0.00 | 82,887.70 | 0.00 |
October, 2021 | 1,59,450.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
November, 2021 | 1,86,480.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
December, 2021 | 2,152.00 | 0.00 | 0.00 | 2,80,564.70 | 0.00 |
Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 1,23,975.00 | 0.00 |
February, 2022 | 2,62,498.00 | 0.00 | 0.00 | 1,77,460.00 | 33,894.00 |
March, 2022 | 2,70,405.00 | 0.00 | 0.00 | 3,33,150.50 | 260.50 |
Total | 12,43,759.00 | 0.00 | 0.00 | 15,33,626.90 | 34,154.50 |
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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 |