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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:-Khursipar |
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| Opening Balance | 21,91,038.12 | ||||
| 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 | 44,910.00 | 0.00 |
| July, 2021 | 2,95,350.00 | 0.00 | 0.00 | 5,30,703.70 | 0.00 |
| August, 2021 | 1,04,999.00 | 0.00 | 0.00 | 3,87,830.00 | 0.00 |
| September, 2021 | 28,868.00 | 0.00 | 0.00 | 1,99,897.70 | 20,500.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
| November, 2021 | 3,64,820.00 | 0.00 | 0.00 | 3,69,292.70 | 0.00 |
| December, 2021 | 8,30,811.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 3,68,787.00 | 0.00 |
| February, 2022 | 1,69,751.00 | 0.00 | 0.00 | 99,755.00 | 34,705.00 |
| March, 2022 | 4,34,455.00 | 0.00 | 0.00 | 6,36,066.50 | 67,405.81 |
| Total | 22,81,654.00 | 0.00 | 0.00 | 28,29,192.30 | 1,22,610.81 |
| 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 |