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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:-Badetemari |
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| Opening Balance | 11,18,236.42 | ||||
| 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 | 55,000.00 | 0.00 |
| July, 2021 | 1,06,525.00 | 0.00 | 0.00 | 4,96,585.00 | 0.00 |
| August, 2021 | 1,87,865.00 | 0.00 | 0.00 | 4,00,885.40 | 0.00 |
| September, 2021 | 21,930.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| October, 2021 | 1,59,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,383.00 | 0.00 | 0.00 | 2,34,662.48 | 0.00 |
| December, 2021 | 315.00 | 0.00 | 0.00 | 40,084.69 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,99,622.00 | 0.00 | 0.00 | 35,907.82 | 0.00 |
| March, 2022 | 1,59,916.00 | 0.00 | 0.00 | 40,167.70 | 0.00 |
| Total | 8,37,343.00 | 0.00 | 0.00 | 13,88,310.79 | 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 |