|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Remda |
|||||
| Opening Balance | 15,02,784.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 940.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,787.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| August, 2021 | 59,394.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| September, 2021 | 2,52,048.00 | 0.00 | 0.00 | 4,05,220.00 | 0.00 |
| October, 2021 | 6,06,766.00 | 0.00 | 0.00 | 1,88,433.40 | 0.00 |
| November, 2021 | 99,346.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| December, 2021 | 12,201.00 | 0.00 | 0.00 | 1,98,050.40 | 0.00 |
| Januaury, 2022 | 76,750.00 | 0.00 | 0.00 | 5,14,690.00 | 0.00 |
| February, 2022 | 2,33,620.00 | 0.00 | 0.00 | 1,26,617.70 | 90,000.00 |
| March, 2022 | 1,88,436.00 | 0.00 | 0.00 | 3,33,383.40 | 0.00 |
| Total | 17,82,288.00 | 0.00 | 0.00 | 24,93,534.90 | 90,000.00 |
| 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 |