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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:-Teka |
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| Opening Balance | 11,70,615.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,790.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 2,40,949.00 | 0.00 | 0.00 | 4,18,537.70 | 0.00 |
| August, 2021 | 96,599.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| September, 2021 | 26,894.00 | 0.00 | 0.00 | 1,36,267.70 | 0.00 |
| October, 2021 | 53,500.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
| November, 2021 | 2,10,892.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 1,16,062.00 | 0.00 | 0.00 | 2,63,607.80 | 0.00 |
| Januaury, 2022 | 5,765.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 79,485.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 3,57,508.00 | 0.00 | 0.00 | 3,58,591.10 | 0.00 |
| Total | 14,29,444.00 | 0.00 | 0.00 | 14,43,810.00 | 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 |