|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bamdadih |
|||||
| Opening Balance | 8,93,342.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,782.70 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| May, 2021 | 72,487.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,861.00 | 0.00 | 0.00 | 27,267.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,77,122.00 | 0.00 | 0.00 | 5,75,667.70 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| October, 2021 | 1,56,445.00 | 0.00 | 0.00 | 2,99,141.00 | 0.00 |
| November, 2021 | 279.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,985.88 | 0.00 |
| Januaury, 2022 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,92,704.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| March, 2022 | 1,48,998.00 | 0.00 | 0.00 | 40,109.80 | 0.00 |
| Total | 9,40,751.70 | 0.00 | 0.00 | 12,61,042.48 | 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 |