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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:-Pathrala |
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| Opening Balance | 17,69,829.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2021 | 2,74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| July, 2021 | 2,78,764.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| August, 2021 | 54,425.00 | 0.00 | 0.00 | 3,72,522.00 | 0.00 |
| September, 2021 | 29,100.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| October, 2021 | 7,47,749.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| November, 2021 | 6,52,217.00 | 0.00 | 0.00 | 4,73,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
| Januaury, 2022 | 1,12,972.00 | 0.00 | 0.00 | 3,33,840.70 | 0.00 |
| February, 2022 | 2,03,802.00 | 0.00 | 0.00 | 70,052.70 | 0.00 |
| March, 2022 | 2,62,484.00 | 0.00 | 0.00 | 3,86,447.50 | 0.00 |
| Total | 26,16,301.00 | 0.00 | 0.00 | 30,46,615.90 | 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 |