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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:-Sirko |
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| Opening Balance | 9,61,226.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,831.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,064.00 | 0.00 | 0.00 | 4,20,245.70 | 30,840.00 |
| August, 2021 | 52,605.00 | 0.00 | 0.00 | 255.40 | 0.00 |
| September, 2021 | 23,678.00 | 0.00 | 0.00 | 68,635.40 | 0.00 |
| October, 2021 | 1,83,950.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| November, 2021 | 1,68,819.00 | 0.00 | 0.00 | 2,41,137.70 | 0.00 |
| December, 2021 | 1,579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 2,48,147.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 1,350.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| Total | 9,98,073.00 | 0.00 | 0.00 | 10,27,828.60 | 30,840.00 |
| 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 |