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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:-Thakurdiya Kala |
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| Opening Balance | 18,55,748.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,578.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2021 | 4,946.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2021 | 1,76,652.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 22,417.00 | 0.00 | 0.00 | 5,32,543.70 | 0.00 |
| October, 2021 | 2,26,757.00 | 0.00 | 0.00 | 2,56,420.00 | 0.00 |
| November, 2021 | 25,659.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 652.00 | 0.00 | 0.00 | 1,34,517.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| February, 2022 | 95,735.00 | 0.00 | 0.00 | 34,000.00 | 15,000.00 |
| March, 2022 | 1,28,875.00 | 0.00 | 0.00 | 3,30,797.70 | 0.00 |
| Total | 7,71,271.00 | 0.00 | 0.00 | 14,96,115.80 | 15,000.00 |
| 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 |