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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:-Godmarra |
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| Opening Balance | 13,07,685.53 | ||||
| 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 | 92,335.00 | 92,335.00 |
| July, 2021 | 97,971.00 | 0.00 | 0.00 | 3,89,602.70 | 0.00 |
| August, 2021 | 41,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,189.00 | 0.00 | 0.00 | 2,15,183.40 | 0.00 |
| October, 2021 | 1,99,689.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 14,648.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| December, 2021 | 16,295.00 | 0.00 | 0.00 | 90,056.40 | 0.00 |
| Januaury, 2022 | 13,649.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,14,661.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2022 | 1,25,686.60 | 0.00 | 0.00 | 6,26,853.10 | 0.00 |
| Total | 9,93,571.60 | 0.00 | 0.00 | 15,95,370.60 | 92,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |