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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:-Sinharpur |
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| Opening Balance | 6,40,444.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,873.00 | 0.00 | 0.00 | 24,107.70 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2021 | 28,601.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 75,321.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| October, 2021 | 1,53,607.00 | 0.00 | 0.00 | 1,22,715.40 | 0.00 |
| November, 2021 | 5,846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| February, 2022 | 1,00,762.00 | 0.00 | 0.00 | 2,18,750.70 | 75,000.00 |
| March, 2022 | 3,96,768.00 | 0.00 | 0.00 | 7,11,591.09 | 1,04,530.00 |
| Total | 9,32,278.00 | 0.00 | 0.00 | 13,67,612.59 | 1,79,530.00 |
| 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 |