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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:-Parsada |
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| Opening Balance | 11,54,675.29 | ||||
| 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 | 1,59,680.00 | 0.00 |
| July, 2021 | 2,01,762.00 | 0.00 | 0.00 | 3,52,934.50 | 0.00 |
| August, 2021 | 50,104.00 | 0.00 | 0.00 | 2,25,923.00 | 0.00 |
| September, 2021 | 24,154.00 | 0.00 | 0.00 | 1,11,553.70 | 0.00 |
| October, 2021 | 4,08,750.00 | 0.00 | 0.00 | 4,38,690.00 | 0.00 |
| November, 2021 | 1,76,728.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| December, 2021 | 113.00 | 0.00 | 0.00 | 12,917.70 | 0.00 |
| Januaury, 2022 | 18.00 | 0.00 | 0.00 | 27,788.33 | 0.00 |
| February, 2022 | 1,53,620.00 | 0.00 | 0.00 | 47,629.70 | 0.00 |
| March, 2022 | 4,19,370.00 | 0.00 | 0.00 | 5,84,050.50 | 0.00 |
| Total | 14,34,619.00 | 0.00 | 0.00 | 20,51,887.43 | 0.00 |
| 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 |