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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:-Parghania Saraipali |
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| Opening Balance | 20,66,255.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 2,32,000.00 |
| July, 2021 | 1,96,753.00 | 0.00 | 0.00 | 14,07,272.00 | 5,73,736.00 |
| August, 2021 | 5,149.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| September, 2021 | 85,709.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 2,23,038.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2021 | 32,713.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| December, 2021 | 36,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,477.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2022 | 5,04,990.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 1,11,762.00 | 0.00 | 0.00 | 3,16,261.70 | 0.00 |
| Total | 14,71,396.00 | 0.00 | 0.00 | 24,73,469.10 | 9,05,736.00 |
| 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 |