eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Tarekela |
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Opening Balance | 11,16,836.83 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 2,74,722.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,065.00 | 0.00 |
October, 2021 | 4,62,296.00 | 0.00 | 0.00 | 2,89,237.70 | 0.00 |
November, 2021 | 7,375.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2021 | 121.40 | 0.00 | 0.00 | 3,23,380.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2022 | 1,14,435.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
March, 2022 | 1,89,018.00 | 0.00 | 0.00 | 61,103.10 | 0.00 |
Total | 10,47,967.40 | 0.00 | 0.00 | 14,43,225.80 | 0.00 |
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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 |