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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:-Dongripali |
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| Opening Balance | 10,49,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 72,865.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,008.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| September, 2021 | 22,403.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| October, 2021 | 5,600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,976.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 1,689.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,411.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2022 | 3,36,349.00 | 0.00 | 0.00 | 5,13,637.70 | 0.00 |
| Total | 6,31,638.00 | 0.00 | 0.00 | 6,14,878.90 | 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 |