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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:-Jagdishpur |
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| Opening Balance | 20,35,176.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 180.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| August, 2021 | 1,61,485.00 | 0.00 | 0.00 | 4,21,034.70 | 19,990.00 |
| September, 2021 | 23,775.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| October, 2021 | 1,76,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 12,92,244.00 | 2,86,300.00 |
| February, 2022 | 1,94,380.00 | 0.00 | 0.00 | 36,053.10 | 0.00 |
| March, 2022 | 24,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,674.00 | 0.00 | 0.00 | 18,93,161.80 | 3,06,290.00 |
| 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 |