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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:-Sarkada |
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| Opening Balance | 11,34,364.32 | ||||
| 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 | 1,48,170.00 | 0.00 |
| June, 2021 | 67,113.00 | 0.00 | 0.00 | 92,287.92 | 0.00 |
| July, 2021 | 1,06,500.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| August, 2021 | 31,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,704.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 2,41,316.00 | 0.00 | 0.00 | 1,10,743.10 | 0.00 |
| November, 2021 | 1,27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,69,594.00 | 0.00 | 0.00 | 7,22,746.40 | 0.00 |
| Januaury, 2022 | 5,002.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,86,385.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2022 | 7,267.00 | 0.00 | 0.00 | 20,335.40 | 0.00 |
| Total | 15,26,170.00 | 0.00 | 0.00 | 16,31,600.52 | 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 |