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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:-Utekel |
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| Opening Balance | 10,36,001.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2021 | 80,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,24,908.00 | 0.00 | 0.00 | 6,04,352.45 | 0.00 |
| September, 2021 | 21,659.00 | 0.00 | 0.00 | 40,890.70 | 0.00 |
| October, 2021 | 2,39,932.00 | 0.00 | 0.00 | 38,303.00 | 0.00 |
| November, 2021 | 33,487.00 | 0.00 | 0.00 | 2,62,056.13 | 0.00 |
| December, 2021 | 31,947.00 | 0.00 | 0.00 | 1,29,700.40 | 12,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| February, 2022 | 2,92,370.00 | 0.00 | 0.00 | 2,18,094.62 | 0.00 |
| March, 2022 | 2,18,790.00 | 0.00 | 0.00 | 1,29,781.40 | 0.00 |
| Total | 14,43,973.00 | 0.00 | 0.00 | 16,32,278.70 | 12,500.00 |
| 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 |