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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:-Navagaonkhurd |
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| Opening Balance | 11,90,840.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 8,97,099.00 | 0.00 | 0.00 | 11,30,766.40 | 41,489.00 |
| August, 2021 | 8,102.00 | 0.00 | 0.00 | 4,994.70 | 0.00 |
| September, 2021 | 27,961.00 | 0.00 | 0.00 | 36,662.70 | 0.00 |
| October, 2021 | 1,38,345.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 2,123.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| December, 2021 | 1,05,630.00 | 0.00 | 0.00 | 3,76,680.40 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2022 | 4,60,326.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| March, 2022 | 9,79,655.00 | 0.00 | 0.00 | 1,88,303.10 | 0.00 |
| Total | 26,19,941.00 | 0.00 | 0.00 | 19,63,851.30 | 41,489.00 |
| 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 |