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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:-Rajasevyakhurd |
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| Opening Balance | 42,13,873.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 28,987.70 | 0.00 |
| July, 2021 | 1,08,296.00 | 0.00 | 0.00 | 2,13,445.00 | 0.00 |
| August, 2021 | 2,59,086.00 | 0.00 | 0.00 | 5,77,512.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 3,81,069.00 | 0.00 |
| October, 2021 | 3,40,341.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2021 | 1,24,298.00 | 0.00 | 0.00 | 6,74,255.00 | 0.00 |
| December, 2021 | 1,34,375.00 | 0.00 | 0.00 | 0.00 | 60,282.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,507.00 | 0.00 |
| February, 2022 | 3,64,186.20 | 0.00 | 0.00 | 1,45,850.10 | 0.00 |
| March, 2022 | 3,89,757.00 | 0.00 | 0.00 | 87,452.70 | 0.00 |
| Total | 19,19,793.20 | 0.00 | 0.00 | 25,50,628.50 | 60,282.00 |
| 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 |