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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:-Godbahal |
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| Opening Balance | 31,74,003.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2021 | 99,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,082.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,445.00 | 0.00 | 0.00 | 5,81,280.00 | 0.00 |
| September, 2021 | 25,586.00 | 0.00 | 0.00 | 4,38,275.70 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,812.00 | 0.00 | 0.00 | 2,28,107.70 | 0.00 |
| December, 2021 | 8,139.00 | 0.00 | 0.00 | 1,25,217.70 | 0.00 |
| Januaury, 2022 | 1,24,434.00 | 0.00 | 0.00 | 1,18,574.70 | 0.00 |
| February, 2022 | 80,346.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 4,53,864.00 | 0.00 | 0.00 | 7,55,008.10 | 0.00 |
| Total | 15,12,231.00 | 0.00 | 0.00 | 23,48,117.60 | 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 |