|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 16,28,510.28 | ||||
| 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 | 74,404.00 | 0.00 | 0.00 | 3,80,400.70 | 22,500.00 |
| July, 2021 | 96,416.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| August, 2021 | 1,60,044.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| September, 2021 | 2,05,763.00 | 0.00 | 0.00 | 13,247.70 | 0.00 |
| October, 2021 | 1,64,550.00 | 0.00 | 0.00 | 4,36,251.00 | 0.00 |
| November, 2021 | 1,47,939.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| December, 2021 | 65,624.00 | 0.00 | 0.00 | 2,89,405.70 | 0.00 |
| Januaury, 2022 | 8,390.00 | 0.00 | 0.00 | 60,917.70 | 0.00 |
| February, 2022 | 3,49,705.00 | 0.00 | 0.00 | 2,83,740.00 | 0.00 |
| March, 2022 | 1,64,532.00 | 0.00 | 0.00 | 1,63,893.20 | 0.00 |
| Total | 14,37,367.00 | 0.00 | 0.00 | 23,08,994.00 | 22,500.00 |
| 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 |