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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:-Gopalpur |
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| Opening Balance | 23,82,151.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,16,999.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 5,21,700.00 | 0.00 | 0.00 | 14,33,751.94 | 0.00 |
| September, 2021 | 59,582.00 | 0.00 | 0.00 | 93,753.40 | 0.00 |
| October, 2021 | 6,64,208.00 | 0.00 | 0.00 | 6,74,702.00 | 0.00 |
| November, 2021 | 2,08,208.00 | 0.00 | 0.00 | 2,05,837.00 | 0.00 |
| December, 2021 | 2,13,901.00 | 0.00 | 0.00 | 6,13,803.80 | 0.00 |
| Januaury, 2022 | 5,88,251.00 | 0.00 | 0.00 | 3,76,224.70 | 0.00 |
| February, 2022 | 1,15,693.00 | 0.00 | 0.00 | 25,721.70 | 0.00 |
| March, 2022 | 5,64,279.00 | 0.00 | 0.00 | 4,17,249.70 | 0.00 |
| Total | 32,52,821.00 | 0.00 | 0.00 | 39,41,044.24 | 0.00 |
| 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 |