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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:-Saldih |
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| Opening Balance | 20,86,537.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,397.00 | 0.00 | 0.00 | 1,533.77 | 0.00 |
| June, 2021 | 1,55,928.00 | 0.00 | 0.00 | 45,125.40 | 0.00 |
| July, 2021 | 7,223.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| August, 2021 | 51,360.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| September, 2021 | 32,237.00 | 0.00 | 0.00 | 4,00,767.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,843.00 | 0.00 | 0.00 | 37,575.40 | 0.00 |
| December, 2021 | 817.00 | 0.00 | 0.00 | 3,600.10 | 0.00 |
| Januaury, 2022 | 9,400.00 | 0.00 | 0.00 | 7,565.34 | 0.00 |
| February, 2022 | 15,19,275.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,33,170.00 | 0.00 | 0.00 | 45,053.10 | 0.00 |
| Total | 25,61,548.00 | 0.00 | 0.00 | 6,00,333.51 | 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 |