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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:-Girna |
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| Opening Balance | 12,26,662.72 | ||||
| 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 | 70,948.00 | 0.00 | 0.00 | 1,15,717.70 | 0.00 |
| July, 2021 | 98,605.00 | 0.00 | 0.00 | 2,56,050.00 | 0.00 |
| August, 2021 | 32,029.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| September, 2021 | 20,862.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2021 | 3,04,745.00 | 0.00 | 0.00 | 1,65,867.70 | 0.00 |
| November, 2021 | 7,479.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| December, 2021 | 1,212.00 | 0.00 | 0.00 | 2,35,190.00 | 0.00 |
| Januaury, 2022 | 1,050.00 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| February, 2022 | 10,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,471.00 | 0.00 | 0.00 | 2,28,597.80 | 0.00 |
| Total | 9,05,594.00 | 0.00 | 0.00 | 12,91,158.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |