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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:-Rajpur |
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| Opening Balance | 4,07,261.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,233.00 | 0.00 |
| May, 2021 | 1,46,561.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| July, 2021 | 63,596.00 | 0.00 | 0.00 | 1,61,117.70 | 0.00 |
| August, 2021 | 1,25,318.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| September, 2021 | 3,10,620.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| October, 2021 | 1,61,230.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| November, 2021 | 54,260.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 11,150.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
| Januaury, 2022 | 15,161.00 | 0.00 | 0.00 | 26,635.40 | 0.00 |
| February, 2022 | 1,07,623.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| March, 2022 | 1,18,341.00 | 0.00 | 0.00 | 1,31,910.40 | 1,321.50 |
| Total | 11,13,860.00 | 0.00 | 0.00 | 9,89,786.90 | 1,321.50 |
| 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 |