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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:-Savitripur |
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| Opening Balance | 20,86,286.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,087.00 | 0.00 | 0.00 | 14,187.70 | 0.00 |
| July, 2021 | 2,49,607.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| August, 2021 | 83,545.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| September, 2021 | 32,238.00 | 0.00 | 0.00 | 28,078.70 | 0.00 |
| October, 2021 | 3,72,649.00 | 0.00 | 0.00 | 69,365.70 | 0.00 |
| November, 2021 | 15,364.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,750.00 | 0.00 | 0.00 | 21,517.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 1,12,595.00 | 0.00 | 0.00 | 4,83,732.42 | 0.00 |
| March, 2022 | 2,73,473.60 | 0.00 | 0.00 | 4,65,577.70 | 0.00 |
| Total | 14,02,627.60 | 0.00 | 0.00 | 16,70,339.62 | 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 |