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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:-Sagondhap |
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| Opening Balance | 9,45,213.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,911.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,468.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
| July, 2021 | 1,02,637.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| August, 2021 | 39,694.00 | 0.00 | 0.00 | 6,03,423.70 | 24,800.00 |
| September, 2021 | 24,649.00 | 0.00 | 0.00 | 43,967.70 | 0.00 |
| October, 2021 | 1,790.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2021 | 1,53,490.00 | 0.00 | 0.00 | 2,26,440.57 | 0.00 |
| December, 2021 | 96,200.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2022 | 6,090.00 | 0.00 | 0.00 | 1,69,657.70 | 0.00 |
| February, 2022 | 96,450.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2022 | 1,02,938.00 | 0.00 | 0.00 | 28,293.40 | 0.00 |
| Total | 7,02,317.00 | 0.00 | 0.00 | 11,58,808.47 | 24,800.00 |
| 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 |