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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:-Saisraipali |
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| Opening Balance | 21,84,351.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,61,910.00 | 1,75,310.00 |
| July, 2021 | 1,44,450.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2021 | 1,45,776.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 46,174.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2021 | 2,73,476.00 | 0.00 | 0.00 | 6,95,707.70 | 0.00 |
| November, 2021 | 43,221.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 3,320.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 4,305.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,933.00 | 0.00 | 0.00 | 5,24,815.10 | 0.00 |
| Total | 11,40,655.00 | 0.00 | 0.00 | 21,66,632.80 | 1,75,310.00 |
| 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 |