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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:-Kokobhantha |
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| Opening Balance | 18,43,430.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,430.00 | 0.00 | 0.00 | 1,74,469.00 | 0.00 |
| May, 2021 | 77,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,627.00 | 0.00 | 0.00 | 171.70 | 0.00 |
| July, 2021 | 1,07,649.00 | 0.00 | 0.00 | 1,33,054.00 | 0.00 |
| August, 2021 | 1,42,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,113.00 | 0.00 | 0.00 | 66,703.40 | 0.00 |
| October, 2021 | 2,16,129.00 | 0.00 | 0.00 | 2,89,725.00 | 0.00 |
| November, 2021 | 13,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,800.00 | 0.00 | 0.00 | 6,45,017.70 | 0.00 |
| Januaury, 2022 | 3,859.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| February, 2022 | 2,09,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 3,82,259.00 | 0.00 | 0.00 | 1,44,860.70 | 0.00 |
| Total | 14,27,688.00 | 0.00 | 0.00 | 14,63,636.90 | 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 |