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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:-Bade Loram |
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| Opening Balance | 18,56,757.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,895.00 | 0.00 | 0.00 | 4,37,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,689.00 | 0.00 | 0.00 | 1,57,244.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| August, 2021 | 1,22,265.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| September, 2021 | 31,210.00 | 0.00 | 0.00 | 35,117.70 | 0.00 |
| October, 2021 | 2,31,666.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 4,659.00 | 0.00 | 0.00 | 1,70,884.56 | 0.00 |
| December, 2021 | 2,321.00 | 0.00 | 0.00 | 85.56 | 0.00 |
| Januaury, 2022 | 5,50,058.00 | 0.00 | 0.00 | 97,053.46 | 0.00 |
| February, 2022 | 1,22,177.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| March, 2022 | 2,08,862.00 | 0.00 | 0.00 | 2,70,483.10 | 0.00 |
| Total | 15,86,802.00 | 0.00 | 0.00 | 22,89,439.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |