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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:-Kumharimuda |
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| Opening Balance | 6,67,234.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 75,024.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2021 | 21,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,638.00 | 0.00 | 0.00 | 1,21,200.00 | 7,000.00 |
| February, 2022 | 97,938.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2022 | 1,34,711.20 | 0.00 | 0.00 | 21,703.70 | 0.00 |
| Total | 7,09,872.20 | 0.00 | 0.00 | 2,02,889.10 | 7,000.00 |
| 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 |