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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:-Jarabharan |
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| Opening Balance | 23,67,698.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,924.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| June, 2021 | 490.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| July, 2021 | 1,10,206.00 | 0.00 | 0.00 | 7,00,360.70 | 0.00 |
| August, 2021 | 51,826.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| September, 2021 | 1,79,847.00 | 0.00 | 0.00 | 63,417.70 | 0.00 |
| October, 2021 | 8,486.00 | 0.00 | 0.00 | 1,35,877.70 | 0.00 |
| November, 2021 | 2,35,670.00 | 0.00 | 0.00 | 1,20,279.70 | 0.00 |
| December, 2021 | 2,128.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,293.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| February, 2022 | 6,09,423.00 | 0.00 | 0.00 | 7,48,785.00 | 84,475.00 |
| March, 2022 | 1,57,597.00 | 0.00 | 0.00 | 3,93,131.30 | 0.00 |
| Total | 13,64,890.00 | 0.00 | 0.00 | 24,88,259.80 | 84,475.00 |
| 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 |