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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:-Ansula |
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| Opening Balance | 18,97,976.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,208.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
| May, 2021 | 90,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,928.00 | 0.00 | 0.00 | 3,555.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,791.00 | 0.00 | 0.00 | 8,79,605.00 | 0.00 |
| September, 2021 | 22,468.00 | 0.00 | 0.00 | 56,419.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,650.00 | 1,650.00 |
| November, 2021 | 1,78,829.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| December, 2021 | 16,209.00 | 0.00 | 0.00 | 2,48,450.10 | 0.00 |
| Januaury, 2022 | 7,895.00 | 0.00 | 0.00 | 1,64,070.70 | 0.00 |
| February, 2022 | 2,21,915.00 | 0.00 | 0.00 | 62.70 | 0.00 |
| March, 2022 | 1,86,641.00 | 0.00 | 0.00 | 60,251.80 | 0.00 |
| Total | 11,08,313.00 | 0.00 | 0.00 | 16,80,319.10 | 1,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |