|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Chikhli |
|||||
| Opening Balance | 23,97,137.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,014.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| July, 2021 | 1,07,077.00 | 0.00 | 0.00 | 2,92,306.70 | 0.00 |
| August, 2021 | 2,64,171.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| September, 2021 | 73,383.00 | 0.00 | 0.00 | 1,75,687.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,40,946.00 | 0.00 | 0.00 | 75,087.70 | 0.00 |
| December, 2021 | 9,819.00 | 0.00 | 0.00 | 1,66,490.10 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 2,57,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,305.00 | 0.00 | 0.00 | 13,553.10 | 0.00 |
| Total | 15,24,091.00 | 0.00 | 0.00 | 11,77,573.00 | 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 |