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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:-Rajpalpur |
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| Opening Balance | 17,18,949.61 | ||||
| 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 | 3,67,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,370.00 | 20,000.00 |
| August, 2021 | 51,503.00 | 0.00 | 0.00 | 1,08,850.00 | 8,000.00 |
| September, 2021 | 40,594.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,31,941.00 | 0.00 | 0.00 | 24,69,232.00 | 0.00 |
| Januaury, 2022 | 1,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,59,226.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| March, 2022 | 1,62,141.20 | 0.00 | 0.00 | 4,74,390.90 | 0.00 |
| Total | 24,73,405.20 | 0.00 | 0.00 | 37,06,105.90 | 28,000.00 |
| 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 |