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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:-Narsinghpur |
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| Opening Balance | 16,75,515.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,808.00 | 0.00 | 0.00 | 2,61,180.00 | 0.00 |
| June, 2021 | 98,825.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| July, 2021 | 31,293.00 | 0.00 | 0.00 | 6,03,200.00 | 0.00 |
| August, 2021 | 35,699.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2021 | 1,52,398.00 | 0.00 | 0.00 | 1,35,925.40 | 0.00 |
| October, 2021 | 350.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 1,84,453.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 1,70,314.00 | 0.00 | 0.00 | 2,54,814.70 | 0.00 |
| February, 2022 | 2,32,549.00 | 0.00 | 0.00 | 11,411.70 | 0.00 |
| March, 2022 | 1,98,161.00 | 0.00 | 0.00 | 80,053.10 | 0.00 |
| Total | 13,15,850.00 | 0.00 | 0.00 | 17,91,534.90 | 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 |