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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:-Pilvapali |
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| Opening Balance | 22,07,091.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,373.00 | 0.00 | 0.00 | 2,38,866.00 | 0.00 |
| June, 2021 | 1,64,801.74 | 0.00 | 0.00 | 1,35,991.40 | 0.00 |
| July, 2021 | 760.74 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,92,241.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| September, 2021 | 30,895.00 | 0.00 | 0.00 | 1,22,568.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 2,30,861.00 | 0.00 | 0.00 | 2,74,267.70 | 0.00 |
| December, 2021 | 1,746.00 | 0.00 | 0.00 | 2,11,566.40 | 1,000.00 |
| Januaury, 2022 | 5,09,610.00 | 0.00 | 0.00 | 6,12,428.00 | 0.00 |
| February, 2022 | 1,04,151.00 | 0.00 | 0.00 | 1,10,783.50 | 88,783.50 |
| March, 2022 | 3,55,020.00 | 0.00 | 0.00 | 3,49,992.30 | 0.00 |
| Total | 18,38,459.48 | 0.00 | 0.00 | 22,14,733.70 | 89,783.50 |
| 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 |