|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora |
|||||
| Opening Balance | 19,62,46,895.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,168.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| June, 2021 | 2,92,150.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,68,307.00 | 0.00 | 0.00 | 24,79,090.00 | 0.00 |
| September, 2021 | 19,83,450.00 | 0.00 | 0.00 | 45,64,150.00 | 0.00 |
| October, 2021 | 4,24,615.00 | 0.00 | 0.00 | 43,09,800.00 | 0.00 |
| November, 2021 | 47,52,461.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,09,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,950.00 | 0.00 |
| March, 2022 | 31,68,307.00 | 0.00 | 0.00 | 39,87,128.00 | 0.00 |
| Total | 1,39,30,458.00 | 0.00 | 0.00 | 1,94,12,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |