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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:-Sukhipali |
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| Opening Balance | 40,39,604.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,756.00 | 0.00 | 0.00 | 8,55,240.60 | 0.00 |
| August, 2021 | 68,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| November, 2021 | 35,556.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 10,368.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,58,370.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| Total | 5,03,539.00 | 0.00 | 0.00 | 9,34,432.60 | 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 |