|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Navagaon Kala |
|||||
| Opening Balance | 12,68,389.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,776.00 | 0.00 | 1,92,776.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,225.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 92,207.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| July, 2021 | 73,365.00 | 0.00 | 0.00 | 20,727.10 | 0.00 |
| August, 2021 | 34,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,812.00 | 0.00 | 0.00 | 44,035.40 | 0.00 |
| October, 2021 | 3,82,935.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| November, 2021 | 15,204.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| December, 2021 | 288.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,318.00 | 0.00 |
| February, 2022 | 1,01,791.00 | 0.00 | 0.00 | 1,16,657.70 | 0.00 |
| March, 2022 | 92,824.00 | 0.00 | 0.00 | 75,485.10 | 0.00 |
| Total | 11,72,508.00 | 0.00 | 1,92,776.00 | 6,83,992.40 | 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 |