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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:-Kanchanpur |
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| Opening Balance | 15,57,235.59 | ||||
| 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 | 94,728.00 | 0.00 | 0.00 | 76,115.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,540.00 | 0.00 |
| August, 2021 | 1,66,381.00 | 0.00 | 0.00 | 2,46,115.00 | 0.00 |
| September, 2021 | 44,936.00 | 0.00 | 0.00 | 81,842.70 | 0.00 |
| October, 2021 | 1,02,981.00 | 0.00 | 0.00 | 4,58,265.00 | 0.00 |
| November, 2021 | 1,78,743.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 2,23,442.70 | 0.00 |
| Januaury, 2022 | 1,87,779.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 97,533.00 | 0.00 | 0.00 | 87,695.40 | 0.00 |
| March, 2022 | 5,43,562.00 | 0.00 | 0.00 | 6,79,868.40 | 0.00 |
| Total | 14,17,693.00 | 0.00 | 0.00 | 21,89,652.60 | 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 |