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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:-Sapos |
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| Opening Balance | 31,04,890.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,542.37 | 0.00 | 0.00 | 1,09,310.00 | 0.00 |
| May, 2021 | 1,39,517.00 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
| June, 2021 | 1,14,767.00 | 0.00 | 0.00 | 4,39,864.40 | 46,197.00 |
| July, 2021 | 98,199.00 | 0.00 | 0.00 | 3,02,247.60 | 0.00 |
| August, 2021 | 81,120.00 | 0.00 | 0.00 | 1,39,070.27 | 0.00 |
| September, 2021 | 1,22,989.00 | 0.00 | 0.00 | 1,54,038.31 | 0.00 |
| October, 2021 | 88,044.00 | 0.00 | 0.00 | 78,712.25 | 0.00 |
| November, 2021 | 1,11,287.75 | 0.00 | 0.00 | 1,03,919.00 | 0.00 |
| December, 2021 | 3,62,758.90 | 0.00 | 0.00 | 71,001.40 | 0.00 |
| Januaury, 2022 | 67,574.00 | 0.00 | 0.00 | 69,365.00 | 0.00 |
| February, 2022 | 3,03,600.30 | 0.00 | 0.00 | 4,88,213.00 | 6,942.00 |
| March, 2022 | 5,42,178.00 | 0.00 | 0.00 | 3,93,682.40 | 0.00 |
| Total | 20,53,577.32 | 0.00 | 0.00 | 24,66,714.63 | 53,139.00 |
| 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 |