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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:-Katangtarai |
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| Opening Balance | 12,05,494.79 | ||||
| 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 | 5,53,216.00 | 0.00 |
| July, 2021 | 2,66,124.00 | 0.00 | 0.00 | 5,39,686.70 | 38,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| September, 2021 | 73,771.00 | 0.00 | 0.00 | 1,82,467.70 | 0.00 |
| October, 2021 | 2,35,220.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2021 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,662.00 | 0.00 | 0.00 | 2,79,580.00 | 49,250.00 |
| Januaury, 2022 | 2,474.00 | 0.00 | 0.00 | 18,567.70 | 0.00 |
| February, 2022 | 1,44,500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 1,55,198.00 | 0.00 | 0.00 | 47,353.30 | 0.00 |
| Total | 8,85,114.00 | 0.00 | 0.00 | 18,75,461.40 | 87,790.00 |
| 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 |