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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:-Sakankara |
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| Opening Balance | 49,15,238.05 | ||||
| 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 | 5,45,641.00 | 0.00 |
| July, 2021 | 4,00,680.00 | 0.00 | 0.00 | 8,88,575.70 | 0.00 |
| August, 2021 | 2,23,852.00 | 0.00 | 0.00 | 3,12,977.70 | 1,74,000.00 |
| September, 2021 | 50,843.00 | 0.00 | 0.00 | 71,797.70 | 0.00 |
| October, 2021 | 26,930.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| November, 2021 | 5,24,732.00 | 0.00 | 0.00 | 3,48,968.00 | 0.00 |
| December, 2021 | 1,05,227.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| Januaury, 2022 | 1,24,555.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| February, 2022 | 1,51,366.00 | 0.00 | 0.00 | 91,625.70 | 0.00 |
| March, 2022 | 2,69,618.00 | 0.00 | 0.00 | 7,46,131.00 | 0.00 |
| Total | 18,77,803.00 | 0.00 | 0.00 | 34,68,125.80 | 1,74,000.00 |
| 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 |